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Franklin Multi-asset Moderate Growth Fund Class I: (MF: LLAIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 06:43 PM ET
$17.30 USD
-0.21 (-1.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.93 | 58 |
| 3 months | 2.60 | 68 |
| 6 months | 9.44 | 46 |
| 1 Year | 14.18 | 51 |
| 3 Year | 14.10 | 32 |
| 5 Year | 9.22 | 29 |
| 10 Year | 9.54 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 459.82 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 15.41 |
| 5 Year | 8.85 |
| 10 Year | 8.81 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.63 | 8.43 | 5.45 | 2.60 |
| 2024 | 7.59 | 1.36 | 5.77 | -0.31 |
| 2023 | 5.00 | 4.62 | -3.65 | 9.77 |
| 2022 | -4.62 | -11.24 | -5.67 | 8.59 |
| 2021 | 5.27 | 5.49 | -1.29 | 4.28 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.93 | 15.41 | 14.99 | 16.18 | -13.29 | 14.31 | 9.08 | 19.88 | -6.79 | 15.73 | 7.96 |
| % Total Return Rel to Index | 0.00 | -2.80 | -10.02 | -10.06 | 4.91 | -14.36 | -9.31 | -11.60 | -2.40 | -6.05 | -3.97 |
| % Total Return Rel to Peer | 0.00 | 0.90 | 5.07 | 3.02 | -0.32 | 2.81 | -1.60 | 2.69 | -0.29 | 2.27 | 1.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.31 | 0.27 | 0.30 | 0.69 | 0.25 | 0.34 | 0.39 | 0.29 | 0.28 |
| % Yield | NA | 2.06 | 1.80 | 2.28 | 2.00 | 3.76 | 1.44 | 2.01 | 2.59 | 1.62 | 1.74 |
| Capital Gains ($) | 0.00 | 1.46 | 0.75 | 0.46 | 0.86 | 0.65 | 0.67 | 0.64 | 0.59 | 1.58 | 0.48 |
| Expense Ratio | 0.00 | 0.15 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.18 | 0.17 | 0.19 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%