Franklin Multi-Asset Growth Fund R (LLLRX)

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The chart shows the growth of an initial investment of $10,000 in Franklin Multi-Asset Growth Fund R, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Franklin Multi-Asset Growth Fund R (LLLRX) has returned -5.98% so far this year and 12.05% over the past 12 months. Over the last ten years, LLLRX has returned 8.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 4, 2014, LLLRX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +10.9%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LLLRX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -9.6%.

Franklin Multi-Asset Growth Fund R has an annualized alpha of -1.63%, beta of 0.79, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since June 05, 2014.

• This fund participated in 93.30% of S&P 500 Index downside but only 77.45% of its upside — more exposed to losses than it benefited from rallies.

LLLRX has a high expense ratio of 1.46%, indicating above-average management fees.

LLLRX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Franklin Multi-Asset Growth Fund R (LLLRX) and compare them to a chosen benchmark (S&P 500 Index).

Franklin Multi-Asset Growth Fund R provided a 11.86% dividend yield over the last twelve months, with an annual payout of $1.99 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 8.69%.

The chart below shows the rolling one-month volatility.