LLMRX — Franklin Multi-Asset Moderate Growth Fund
Data updated: 2026-06-26
LLMRX — Franklin Multi-Asset Moderate Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $548.56M AUM · 1.39% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
LLMRX Fund Overview
LLMRX — Franklin Multi-Asset Moderate Growth Fund is a US mutual fund managed by Legg Mason Partners Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $548.56M
- 1-year return: 21.7%
- Ticker: LLMRX
- SEC CIK: 0000880366
- SEC series ID: S000016654
- Share class ID: C000058256
LLMRX Holdings
Top 10 holdings of Franklin Multi-Asset Moderate Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Legg Mason Partners Investment Trust | 22.60% |
| Putnam Investment Funds | 12.59% |
| Putnam Large Cap Value Fund | 12.18% |
| Franklin Templeton ETF Trust | 10.61% |
| Legg Mason Partners Investment Trust | 8.67% |
| Templeton Developing Markets Trust | 6.14% |
| Franklin Templeton ETF Trust | 4.84% |
| Legg Mason Global Asset Management Trust | 4.46% |
| Legg Mason Partners Investment Trust | 3.93% |
| Legg Mason Global Asset Management Trust | 3.71% |
LLMRX Portfolio Allocation
Asset-class allocation of Franklin Multi-Asset Moderate Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
LLMRX Performance
Total returns for LLMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 21.7% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 7.3% |
LLMRX Risk Information
Risk metrics for LLMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
LLMRX Costs and Fees
LLMRX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 2.14%
- Portfolio turnover: 42%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
LLMRX Cashflows
Over the 12 months to 2026-04, Franklin Multi-Asset Moderate Growth Fund had net inflows of $14.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.48M |
| 2026-03 | −$2.62M |
| 2026-02 | −$3.28M |
| 2026-01 | −$3.06M |
| 2025-12 | $24.37M |
| 2025-11 | −$2.48M |
LLMRX Debt Constituents
No individual debt constituents are reported in Franklin Multi-Asset Moderate Growth Fund's latest SEC N-PORT filing.
LLMRX Prospectus and SEC Filings
Official Franklin Multi-Asset Moderate Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.