Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
16.54
-0.13
(-0.78%)
USD |
Mar 04 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
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 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% | 23.47 | -1.14% |
ClearBridge Large Cap Growth Fund IS | 16.61% | 73.43 | -0.62% |
Franklin US Core Bond ETF | 11.45% | 21.44 | -0.16% |
BrandywineGLOBAL - Diversified US Large Cp Val IS | 6.33% | 20.54 | -2.38% |
ClearBridge Appreciation Fund IS | 6.28% | 34.31 | -1.29% |
Putnam Large Cap Value Fund R6 | 5.92% | 35.15 | -2.09% |
Franklin International Equity Fund IS | 5.43% | 18.86 | 0.32% |
Putnam Large Cap Growth Fund R6 | 4.23% | 72.23 | -0.85% |
BrandywineGLOBAL - Flexible Bond Fund IS | 4.17% | 9.49 | -0.11% |
Martin Currie Emerging Markets Fund IS | 3.12% | 12.78 | 0.63% |
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. |