Back to top
more

Franklin Multi-asset Moderate Growth Fund Class I: (MF: LLAIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:43 PM ET

$17.30 USD

-0.21 (-1.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.93 58
3 months 2.60 68
6 months 9.44 46
1 Year 14.18 51
3 Year 14.10 32
5 Year 9.22 29
10 Year 9.54 34

* Annual for three years and beyond.

Zacks Premium Research for LLAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 23.98
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 7.92
% Turnover 1/31/2026 72.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.74 0.75
Alpha -2.98 -2.54 -2.41
R Squared 0.93 0.92 0.93
Std. Dev. 9.48 11.56 11.62
Sharpe 1.00 0.56 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 98.32
Other 1.68

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
FRANKLIN US LARGE CAP EQ 18.97 102.22
CLEARBRIDGE LG CAP GROWTH 16.55 89.19
FRANKLIN LIBERTY US CORE 12.37 66.65
PUTNAM LARGE CAP VALUE Y 12.35 66.57
CLEARBRIDGE APPRECIATION 6.20 33.43
FRANKLIN INTL EQUITY FD I 5.09 27.44
PUTNAM LARGE CAP GROWTH F 4.96 26.74
BRANDYWINEGLOBAL FLEX BD 4.22 22.76
TEMPLETON DEVELOPING MKTS 4.05 21.84

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 18
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.47
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.53
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 29.04
Large Value 7.37
Small Growth 0.00
Small Value 7.51
Foreign Stock 20.14
Emerging Market 3.62
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 19.07
High Yield Bond 0.00