LLARX Performance — Franklin Multi-Asset Conservative Growth Fund, Class R
Data updated: 2026-09-22
LLARX returned +5.83% year to date and +12.27% over one year to Jul 2026. Annualised returns are +10.75% over 3 years and +5.46% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 9.11% a year. In the 12 months to Jul 2026 the fund took in a net $4.7M, and assets reached $304.40M.
LLARX Growth of $100
What $100 invested in Franklin Multi-Asset Conservative 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 | LLARX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $161 | $172 |
LLARX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.83% |
| 1 year | +12.27% |
| 3 years (annualised) | +10.75% |
| 5 years (annualised) | +5.46% |
LLARX Annual Returns
Calendar-year total returns of Franklin Multi-Asset Conservative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.83% |
| 2025 | +12.62% |
| 2024 | +10.90% |
| 2023 | +12.66% |
| 2022 | −13.95% |
| 2021 | +9.72% |
| 2020 | +8.98% |
| 2019 (Aug–Dec) | +5.17% |
LLARX 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 | +1.5% | +0.5% | −4.1% | +5.7% | +3.2% | 0.0% | −0.8% | — | — | — | — | — |
| 2025 | +2.4% | −0.2% | −2.9% | +0.1% | +3.3% | +2.9% | +0.5% | +1.7% | +2.4% | +1.3% | +0.1% | +0.5% |
| 2024 | +0.6% | +2.5% | +2.5% | −3.8% | +3.5% | +1.0% | +2.0% | +1.9% | +1.4% | −1.7% | +3.6% | −2.7% |
| 2023 | +5.1% | −3.0% | +2.2% | +0.7% | −1.2% | +3.8% | +1.9% | −1.9% | −3.9% | −2.5% | +6.8% | +4.6% |
| 2022 | −2.8% | −2.1% | −0.4% | −5.2% | +0.4% | −5.6% | +5.5% | −3.2% | −7.3% | +4.1% | +5.7% | −2.9% |
| 2021 | −0.1% | +0.9% | +1.6% | +2.7% | +1.2% | +0.8% | +0.4% | +1.1% | −2.5% | +2.4% | −1.6% | +2.5% |
| 2020 | −0.7% | −3.7% | −10.3% | +6.4% | +3.5% | +1.7% | +3.9% | +2.4% | −1.8% | −1.1% | +6.8% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.3% | +1.4% | +1.4% | +2.1% |
LLARX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.11%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +6.81% (Nov 2023)
- Worst month: −4.07% (Mar 2026)
LLARX Fund Flows
Monthly money in and out of Franklin Multi-Asset Conservative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $46.0M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.2M | $3.7M | $13.5M |
| Jun 2026 | $1.4M | $4.0M | −$2.6M |
| May 2026 | $1.0M | $3.0M | −$2.0M |
| Apr 2026 | $2.3M | $3.5M | −$1.1M |
| Mar 2026 | $1.3M | $3.7M | −$2.4M |
| Feb 2026 | $1.2M | $3.6M | −$2.4M |
| Jan 2026 | $1.4M | $2.8M | −$1.4M |
| Dec 2025 | $13.1M | $4.0M | $9.1M |
| Nov 2025 | $1.2M | $3.2M | −$2.0M |
| Oct 2025 | $2.8M | $3.5M | −$691K |
| Sep 2025 | $1.5M | $3.0M | −$1.5M |
| Aug 2025 | $1.5M | $3.3M | −$1.8M |
LLARX Assets Under Management
Net assets of Franklin Multi-Asset Conservative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $304.40M |
| 2026-04-30 | $304.20M |
| 2026-01-30 | $305.42M |
| 2025-10-31 | $305.08M |
| 2025-07-31 | $294.01M |
| 2025-04-30 | $278.80M |
| 2025-01-31 | $293.85M |
| 2024-10-31 | $291.66M |
| 2024-07-31 | $291.85M |
| 2024-04-30 | $280.41M |
| 2024-01-31 | $282.14M |
| 2023-10-31 | $256.00M |
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.