Franklin Multi-Asset Growth Fund R (LLLRX)
This is a fund of funds, investing primarily in other mutual funds and ETFs. It allocates its assets among various underlying funds, with 70% to 100% dedicated to equity and equity-like strategies, and 0% to 30% to fixed income strategies.
Fund Info
US52467P6144
52467P614
Jun 2, 2014
$0
No Index (Active)
Large-Cap
Blend
Expense Ratio
LLLRX has a high expense ratio of 1.46%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin Multi-Asset Growth Fund R (LLLRX) returned 2.61% year-to-date (YTD) and 10.76% over the past 12 months. Over the past 10 years, LLLRX returned 6.86% annually, underperforming the S&P 500 benchmark at 10.85%.
LLLRX
2.61%
5.49%
-0.46%
10.76%
9.47%
11.43%
6.86%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LLLRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.43% | -1.24% | -4.66% | -0.00% | 5.37% | 2.61% | |||||||
| 2024 | 1.08% | 4.16% | 3.14% | -4.10% | 4.10% | 1.42% | 2.00% | 2.31% | 1.47% | -1.45% | 5.02% | -3.52% | 16.25% |
| 2023 | 5.99% | -2.99% | 2.26% | 0.87% | -1.26% | 5.50% | 2.71% | -2.25% | -4.15% | -2.61% | 7.70% | 4.71% | 16.76% |
| 2022 | -2.94% | -2.40% | 0.70% | -5.87% | 0.86% | -7.76% | 6.63% | -3.61% | -8.74% | 6.99% | 6.46% | -4.01% | -14.31% |
| 2021 | 0.36% | 3.19% | 3.49% | 3.38% | 2.01% | 0.17% | -0.05% | 1.52% | -3.15% | 3.97% | -3.03% | 3.98% | 16.64% |
| 2020 | -2.60% | -6.68% | -14.78% | 8.79% | 4.04% | 2.14% | 4.37% | 3.98% | -2.38% | -1.69% | 10.94% | 4.57% | 8.20% |
| 2019 | 7.50% | 2.50% | 0.26% | 2.69% | -6.17% | 5.92% | 0.20% | -2.89% | 2.36% | 2.11% | 2.39% | 3.15% | 21.10% |
| 2018 | 4.55% | -3.95% | -1.21% | 0.31% | 0.55% | -0.69% | 2.64% | 0.67% | -0.00% | -6.75% | 1.24% | -6.51% | -9.38% |
| 2017 | 1.95% | 2.47% | 0.48% | 0.96% | 0.53% | 1.04% | 1.80% | -0.12% | 1.71% | 1.45% | 1.88% | 1.13% | 16.36% |
| 2016 | -5.64% | -0.55% | 6.50% | 0.65% | 0.52% | -0.73% | 3.87% | 0.26% | 0.38% | -2.56% | 3.21% | 2.06% | 7.70% |
| 2015 | -2.38% | 5.17% | -0.83% | 1.00% | 0.77% | -1.56% | 0.52% | -5.57% | -3.28% | 6.10% | 0.06% | -2.32% | -2.88% |
| 2014 | 2.31% | -2.18% | 2.73% | -2.98% | 1.28% | 1.10% | -1.19% | 0.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LLLRX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Multi-Asset Growth Fund R (LLLRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Franklin Multi-Asset Growth Fund R provided a 5.86% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $0.83 | $1.23 | $1.28 | $0.79 | $0.91 | $0.84 | $1.99 | $0.69 | $1.75 | $0.72 |
Dividend yield | 5.86% | 6.02% | 5.28% | 8.64% | 7.09% | 4.77% | 5.66% | 5.94% | 12.06% | 4.31% | 11.36% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Multi-Asset Growth Fund R. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $1.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.83 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $1.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.99 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.75 |
| 2014 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Multi-Asset Growth Fund R. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Multi-Asset Growth Fund R was 32.05%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Franklin Multi-Asset Growth Fund R drawdown is 2.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.05% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -22.34% | Nov 9, 2021 | 225 | Sep 30, 2022 | 330 | Jan 25, 2024 | 555 |
| -18.39% | Jan 29, 2018 | 229 | Dec 24, 2018 | 234 | Nov 27, 2019 | 463 |
| -17.98% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
| -16.8% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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