LLARX Mutual Fund

NAV$15.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$176,213.58
Expense Ratio
1.42%
Dividend Yield (Current)
4.59%
Holdings
18
Inception Date
Jun 2, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.40%
1 Year+16.61%
3 Year+12.60%
5 Year+6.29%
10 Year+7.46%

Asset Allocation

Cash: 6.33%
Other: 93.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856523.40%
-Brandywineglobal - Flexible Bond Fund8.18%
FLHYFranklin Institutional U.S.Government Money Market Fund3.36%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.39%
FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 370.41%
Top 10 Concentration: 37.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Quarterly
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LLARX Mutual Fund Overview

LLARX Mutual Fund (Franklin Multi-Asset Conservative Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $176,213.58 in net assets. LLARX expense ratio is 1.42%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 2014-06-02.

LLARX performance shows a YTD return of 6.40%. The 1-year return is 16.61% and the 5-year return is 6.29%. LLARX dividend yield stands at 4.59%, paid quarterly.

LLARX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (23.4%), Brandywineglobal - Flexible Bond Fund (8.2%), Franklin Institutional U.S.Government Money Market Fund (3.4%), Invesco Government & Agency Portfolio, Institutional Class (2.4%), Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37 (0.4%). View all LLARX holdings, sector breakdown, or dividend history.

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