LLMRX Mutual Fund

NAV$17.10

AUM$559,356.64

TER1.39%

Holdings19

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LLMRX Mutual Fund

NAV$17.10

Franklin Multi-Asset Moderate Growth Fund Class R

AUM$559,356.64

TER1.39%

Holdings19

See how much of LLMRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.18%
2	Japan	Asia-Pacific	0.82%
3	Canada	North America	0.04%

LLMRX Mutual Fund Geographic Allocation

LLMRX geographic allocation spans United States (99.2%), Japan (0.8%), Canada (0.0%). The fund covers 2 regions.

LLMRX country exposure helps investors assess international diversification and geopolitical risk. LLMRX sectors alongside geography give a fuller picture of portfolio allocation.