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Franklin Multi-Asset Moderate Growth I (LLAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.74-0.03 (-0.19%)
At close: 08:00PM EDT
Full screen
Previous close15.77
YTD return7.72%
Expense ratio (net)1.20%
CategoryAllocation--70% to 85% Equity
Last cap gain14.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets500.54M
Beta (5Y monthly)1.08
Yield1.60%
5y average returnN/A
Holdings turnover23.00%
Last dividend0.27
Average for categoryN/A
Inception date05 Feb 1996
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