LLLRX Mutual Fund

LLLRX Mutual Fund (Franklin Multi-Asset Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $465,174.97 in net assets. LLLRX expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2014-06-02.

LLLRX performance shows a YTD return of 10.67%. The 1-year return is 17.79% and the 5-year return is 9.83%. LLLRX dividend yield stands at 11.47%, paid semi-annually.

LLLRX top holdings include Qs US Large Cap Equity Fund (29.7%), Putnam Large Cap Growth Fund, Class R6 (19.0%), Putnam Large Cap Value Fund (15.9%), Templeton Developing Markets Trust Class R6 (7.1%), Qs International Equity Fund (6.8%). Go to all LLLRX holdings, LLLRX sectors, or LLLRX dividends.

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