LLMSX Mutual Fund

TER0.70%

Holdings18

LLMSX Mutual Fund

Franklin Multi-Asset Moderate Growth Fund Class IS

TER0.70%

Holdings18

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

Fund Essentials

Net Assets

Expense Ratio

0.70%

Dividend Yield (Current)

Holdings

Inception Date

Feb 5, 1996

Fund Family

Franklin Templeton Investments (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Cash: 0.38%

Other: 99.62%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight

Download all 18 holdings for LLMSX

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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Category rank, peer-average returns and outperformance, updated daily.

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LLMSX Mutual Fund Overview

LLMSX Mutual Fund (Franklin Multi-Asset Moderate Growth Fund Class IS) is managed by Franklin Templeton Investments (US). LLMSX expense ratio is 0.70%, holding 18 positions across various sectors. Inception date: 1996-02-05.

LLMSX performance shows data across multiple time periods..

LLMSX top holdings include a diversified portfolio. View all LLMSX holdings, sector breakdown, or dividend history.

LLMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.