LMLRX Mutual Fund

LMLRX Mutual Fund

NAV$13.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$664,874.52
Expense Ratio
1.18%
Dividend Yield (Current)
3.13%
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+3.23%
1 Year+5.05%
3 Year+9.34%
5 Year+3.47%
10 Year+4.88%

Asset Allocation

Cash: 1.04%
Other: 98.96%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856534.60%
-Brandywineglobal - Flexible Bond Fund12.83%
LMISXQs US Large Cap Equity Fund12.63%
PGOEXPutnam Large Cap Growth Fund, Class R68.09%
PEQSXPutnam Large Cap Value Fund6.69%
Top 10 Concentration: 91.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMLRX Mutual Fund Overview

LMLRX Mutual Fund (Franklin Multi-Asset Defensive Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $664,874.52 in net assets. LMLRX expense ratio is 1.18%, holding 18 positions across sectors including Financials. Inception date: 2014-06-02.

LMLRX performance shows a YTD return of 3.23%. The 1-year return is 5.05% and the 5-year return is 3.47%. LMLRX dividend yield stands at 3.13%, paid quarterly.

LMLRX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (34.6%), Brandywineglobal - Flexible Bond Fund (12.8%), Qs US Large Cap Equity Fund (12.6%), Putnam Large Cap Growth Fund, Class R6 (8.1%), Putnam Large Cap Value Fund (6.7%). Go to all LMLRX holdings, LMLRX sectors, or LMLRX dividends.

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