Franklin Multi-Asset Growth FundLLISX
Type
Mutual fund
Peer group
Allocation
Net assets
$953.6M
Expense ratio
0.68%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
16
What it aims to do.
The fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Legg Mason Partners Investment Trust | 26.72% |
| Putnam Investment Funds | 14.67% |
| Putnam Large Cap Value Fund | 14.32% |
| Legg Mason Partners Investment Trust | 10.27% |
| Templeton Developing Markets Trust | 7.22% |
| Franklin Templeton ETF Trust | 5.69% |
| Legg Mason Global Asset Management Trust | 5.23% |
| Legg Mason Partners Investment Trust | 4.48% |
| Franklin BSP Lending Fund | 2.43% |
| Short-Term Investments Trust | 2.22% |
More on LLISX.
- LLISX overview
- LLISX holdings
- LLISX risk
- LLISX costs
- LLISX money in and out
- LLISX share classes
- Compare LLISX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.