LLAIX Performance — Franklin Multi-Asset Moderate Growth Fund, Class I
Data updated: 2026-09-22
LLAIX returned +8.19% year to date and +16.15% over one year to Jul 2026. Annualised returns are +13.99% over 3 years and +8.25% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $139 for the category, and to $116 over one year, against $114. Volatility over the past three years was 10.68% a year. In the 12 months to Jul 2026 the fund took in a net $17.5M, and assets reached $555.82M.
LLAIX Growth of $100
What $100 invested in Franklin Multi-Asset Moderate Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LLAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $149 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $193 | $172 |
LLAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.19% |
| 1 year | +16.15% |
| 3 years (annualised) | +13.99% |
| 5 years (annualised) | +8.25% |
LLAIX Annual Returns
Calendar-year total returns of Franklin Multi-Asset Moderate Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.19% |
| 2025 | +15.39% |
| 2024 | +15.01% |
| 2023 | +16.18% |
| 2022 | −13.29% |
| 2021 | +14.32% |
| 2020 | +9.11% |
| 2019 (Aug–Dec) | +6.76% |
LLAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.3% | −4.9% | +7.5% | +4.2% | 0.0% | −0.7% | — | — | — | — | — |
| 2025 | +3.0% | −0.7% | −3.9% | +0.1% | +4.5% | +3.6% | +0.8% | +2.0% | +2.9% | +1.6% | −0.1% | +0.7% |
| 2024 | +1.0% | +3.6% | +2.9% | −3.9% | +3.9% | +1.4% | +2.1% | +2.2% | +1.4% | −1.5% | +4.5% | −3.1% |
| 2023 | +5.8% | −2.9% | +2.3% | +0.9% | −1.2% | +4.9% | +2.5% | −2.1% | −4.0% | −2.5% | +7.4% | +4.8% |
| 2022 | −2.7% | −2.3% | +0.3% | −5.5% | +0.6% | −6.7% | +6.4% | −3.4% | −8.2% | +6.1% | +6.2% | −3.7% |
| 2021 | +0.2% | +2.2% | +2.8% | +3.1% | +1.8% | +0.5% | +0.2% | +1.4% | −2.8% | +3.3% | −2.4% | +3.4% |
| 2020 | −1.8% | −5.4% | −12.9% | +7.8% | +3.8% | +2.0% | +4.2% | +3.3% | −2.1% | −1.3% | +9.2% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +2.0% | +1.9% | +2.1% | +2.8% |
LLAIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.68%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.53% (Apr 2026)
- Worst month: −4.87% (Mar 2026)
LLAIX Fund Flows
Monthly money in and out of Franklin Multi-Asset Moderate Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $17.5M
- 12-month gross sales (incl. reinvestments): $83.6M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.7M | $6.8M | −$5.1M |
| Jun 2026 | $32.7M | $5.5M | $27.3M |
| May 2026 | $1.5M | $4.7M | −$3.2M |
| Apr 2026 | $2.3M | $5.7M | −$3.5M |
| Mar 2026 | $3.0M | $5.6M | −$2.6M |
| Feb 2026 | $2.2M | $5.5M | −$3.3M |
| Jan 2026 | $2.1M | $5.1M | −$3.1M |
| Dec 2025 | $29.7M | $5.3M | $24.4M |
| Nov 2025 | $1.4M | $3.9M | −$2.5M |
| Oct 2025 | $2.3M | $6.4M | −$4.1M |
| Sep 2025 | $2.5M | $5.6M | −$3.1M |
| Aug 2025 | $2.3M | $6.0M | −$3.6M |
LLAIX Assets Under Management
Net assets of Franklin Multi-Asset Moderate Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $555.82M |
| 2026-04-30 | $548.56M |
| 2026-01-30 | $544.57M |
| 2025-10-31 | $539.37M |
| 2025-07-31 | $516.54M |
| 2025-04-30 | $483.00M |
| 2025-01-31 | $516.32M |
| 2024-10-31 | $504.85M |
| 2024-07-31 | $501.49M |
| 2024-04-30 | $478.04M |
| 2024-01-31 | $474.21M |
| 2023-10-31 | $423.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.