LLAIX Mutual Fund (Franklin Multi-Asset Moderate Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $8.3M in net assets. LLAIX expense ratio is 0.78%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 2007-10-02.

LLAIX performance shows a YTD return of 8.54%. The 1-year return is 21.66% and the 5-year return is 8.66%. LLAIX dividend yield stands at 11.18%, paid semi-annually.

LLAIX top holdings include Qs US Large Cap Equity Fund (20.8%), Clearbridge Large Cap Growth Fund (15.4%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (13.3%), Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (11.4%), Qs International Equity Fund (5.4%). View all LLAIX holdings, sector breakdown, or dividend history.

LLAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.