LMLRX Mutual Fund

NAV$13.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$670,772.7
Expense Ratio
1.39%
Dividend Yield (Current)
4.17%
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+1.24%
1 Year+8.66%
3 Year+9.10%
5 Year+3.75%
10 Year+5.30%

Asset Allocation

Cash: 3.77%
Other: 96.24%

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# 2856536.78%
-Sold COP Bought USD 2026040612.87%
FLHYFranklin Institutional U.S.Government Money Market Fund5.28%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.16%
FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 370.27%
Top 10 Concentration: 57.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Quarterly
Latest Distribution
$0.36
-

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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LMLRX Mutual Fund Overview

LMLRX Mutual Fund (Franklin Multi-Asset Defensive Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $670,772.7 in net assets. LMLRX expense ratio is 1.39%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 2014-06-02.

LMLRX performance shows a YTD return of 1.24%. The 1-year return is 8.66% and the 5-year return is 3.75%. LMLRX dividend yield stands at 4.17%, paid quarterly.

LMLRX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (36.8%), Sold COP Bought USD 20260406 (12.9%), Franklin Institutional U.S.Government Money Market Fund (5.3%), Invesco Government & Agency Portfolio, Institutional Class (2.2%), Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37 (0.3%). View all LMLRX holdings, sector breakdown, or dividend history.

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