Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
16.24
+0.07
(+0.43%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in primarily large cap funds. The Fund is a fund of funds and the management team allocates fund assets based on the outlook for the equity markets considering a broad range of market and economic trends and quantitative factors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 78.69% |
| Bond | 19.37% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Large Cap Equity Fund IS | 16.91% | 22.75 | 0.44% |
| ClearBridge Large Cap Growth Fund IS | 16.61% | 70.94 | 1.13% |
| Franklin US Core Bond ETF | 11.45% | 21.32 | -0.37% |
| BrandywineGLOBAL - Diversified US Large Cp Val IS | 6.33% | 20.07 | -0.59% |
| ClearBridge Appreciation Fund IS | 6.28% | 33.25 | 0.30% |
| Putnam Large Cap Value Fund R6 | 5.92% | 34.44 | -0.35% |
| Franklin International Equity Fund IS | 5.43% | 18.91 | 0.64% |
| Putnam Large Cap Growth Fund R6 | 4.23% | 69.16 | 1.51% |
| BrandywineGLOBAL - Flexible Bond Fund IS | 4.17% | 9.44 | -0.11% |
| Martin Currie Emerging Markets Fund IS | 3.12% | 13.08 | 1.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in primarily large cap funds. The Fund is a fund of funds and the management team allocates fund assets based on the outlook for the equity markets considering a broad range of market and economic trends and quantitative factors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 26.99% |
| EPS Growth (3Y) | 18.24% |
| EPS Growth (5Y) | 16.32% |
| Sales Growth (1Y) | 12.27% |
| Sales Growth (3Y) | 14.10% |
| Sales Growth (5Y) | 12.13% |
| Sales per Share Growth (1Y) | 16.71% |
| Sales per Share Growth (3Y) | 14.92% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.62% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LLAIX", "name") |
| Broad Asset Class: =YCI("M:LLAIX", "broad_asset_class") |
| Broad Category: =YCI("M:LLAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LLAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |