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

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:29 PM ET

$17.42 USD

-0.92 (-5.02%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.95 38
3 months 6.58 11
6 months 10.16 34
1 Year 22.19 38
3 Year 17.07 33
5 Year 8.55 28
10 Year 9.54 32

* 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) 498.41

Load Adjusted Returns as of May 31, 2026

1 Year 14.10
5 Year 7.14
10 Year 8.45
Since Inception 6.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.75 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 8.9515.4114.9916.18-13.2914.319.0819.88-6.7915.737.96
% Total Return Rel to Index -1.13-2.80-10.02-10.064.91-14.36-9.31-11.60-2.40-6.05-3.97
% Total Return Rel to Peer -0.520.905.073.02-0.322.81-1.602.69-0.292.271.69
% Perf Quintile vs Peer* 3.003.001.002.002.003.004.003.003.003.002.00
% Dividends 0.000.390.310.270.300.690.250.340.390.290.28
% Yield 0.002.062.132.282.003.761.442.012.591.621.74
Capital Gains ($) 0.001.460.750.460.860.650.670.640.591.580.48
Expense Ratio 0.140.130.120.110.130.130.140.180.170.190.22

* 1 = Top 20%, 5 = Bottom 20%