LWLAX Mutual Fund

LWLAX Mutual Fund

NAV$13.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$162,711.31
Expense Ratio
1.80%
Dividend Yield (Current)
2.51%
Holdings
18
Inception Date
Aug 1, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.63%
1 Year+4.33%
3 Year+9.16%
5 Year+3.20%
10 Year+4.68%

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)
2.51%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

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

LWLAX Mutual Fund Overview

LWLAX Mutual Fund (Franklin Multi-Asset Defensive Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $162,711.31 in net assets. LWLAX expense ratio is 1.80%, holding 18 positions across sectors including Financials. Inception date: 2012-08-01.

LWLAX performance shows a YTD return of 2.63%. The 1-year return is 4.33% and the 5-year return is 3.20%. LWLAX dividend yield stands at 2.51%, paid quarterly.

LWLAX 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 LWLAX holdings, LWLAX sectors, or LWLAX dividends.

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