LLMRX Mutual Fund

NAV$17.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$582,275.69
Expense Ratio
1.45%
Dividend Yield (Current)
10.79%
Holdings
18
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+8.24%
1 Year+20.97%
3 Year+15.65%
5 Year+8.52%
10 Year+9.53%

Asset Allocation

Cash: 0.38%
Other: 99.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund20.84%
LSITXClearbridge Large Cap Growth Fund15.45%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income13.26%
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856511.38%
LIESXQs International Equity Fund5.40%
Top 10 Concentration: 88.50%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.79%
Frequency
Semi-Annually
Latest Distribution
$0.89
-

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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LLMRX Mutual Fund Overview

LLMRX Mutual Fund (Franklin Multi-Asset Moderate Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $582,275.69 in net assets. LLMRX expense ratio is 1.45%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 2014-06-02.

LLMRX performance shows a YTD return of 8.24%. The 1-year return is 20.97% and the 5-year return is 8.52%. LLMRX dividend yield stands at 10.79%, paid semi-annually.

LLMRX 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 LLMRX holdings, sector breakdown, or dividend history.

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