LLMRX Mutual Fund

LLMRX Mutual Fund

NAV$17.13
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Fund Essentials - as of Sep 30, 2026

Net Assets
$569,244
Expense Ratio
1.39%
Dividend Yield (Current)
1.71%
Holdings
19
Inception Date
Jun 2, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.36%
1 Year+8.36%
3 Year+16.65%
5 Year+7.17%
10 Year+8.57%

Asset Allocation

Bonds: 3.43%
Cash: 0.97%
Other: 95.61%
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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund25.11%
PGOEXPutnam Large Cap Growth Fund, Class R616.67%
-Putnam Large Cap Value Fund13.23%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 285659.58%
FDEVXTempleton Developing Markets Trust Class R66.01%
Top 10 Concentration: 90.49%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Semi-Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LLMRX Mutual Fund Overview

LLMRX Mutual Fund (Franklin Multi-Asset Moderate Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $569,244 in net assets. LLMRX expense ratio is 1.39%, holding 19 positions across sectors including Financials. Inception date: 2014-06-02.

LLMRX performance shows a YTD return of 7.36%. The 1-year return is 8.36% and the 5-year return is 7.17%. LLMRX dividend yield stands at 1.71%, paid semi-annually.

LLMRX top holdings include Qs US Large Cap Equity Fund (25.1%), Putnam Large Cap Growth Fund, Class R6 (16.7%), Putnam Large Cap Value Fund (13.2%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (9.6%), Templeton Developing Markets Trust Class R6 (6.0%). Go to all LLMRX holdings, LLMRX sectors, or LLMRX dividends.

LLMRX can be compared against other funds. Use LLMRX overlap to find shared positions, or LLMRX vs another fund for a side-by-side view. LLMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.