Franklin Multi-Asset Moderate Growth FundLLAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$548.6M
Expense ratio
0.73%
1-year return
+22.5%
3 years, a year
+15.0%
5 years, a year
+8.0%
Holdings
18
What it aims to do.
The fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Legg Mason Partners Investment Trust | 22.60% |
| Putnam Investment Funds | 12.59% |
| Putnam Large Cap Value Fund | 12.18% |
| Franklin Templeton ETF Trust | 10.61% |
| Legg Mason Partners Investment Trust | 8.67% |
| Templeton Developing Markets Trust | 6.14% |
| Franklin Templeton ETF Trust | 4.84% |
| Legg Mason Global Asset Management Trust | 4.46% |
| Legg Mason Partners Investment Trust | 3.93% |
| Legg Mason Global Asset Management Trust | 3.71% |
More on LLAIX.
- LLAIX overview
- LLAIX holdings
- LLAIX risk
- LLAIX costs
- LLAIX money in and out
- LLAIX share classes
- Compare LLAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.