- ISIN
- US52467P6144
- CUSIP
- 52467P614
- Issuer
- Franklin Templeton
- Inception Date
- Jun 2, 2014
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
LLLRX Performance Chart
Franklin Multi-Asset Growth Fund R (LLLRX) is up 10.7% since the beginning of the year. LLLRX is currently trading at $20 per share. Investors who bought $1,000 worth of LLLRX shares 5 years ago would now be looking at an investment worth $1,534.
Loading charts...
Returns By Period
Franklin Multi-Asset Growth Fund R (LLLRX) has returned 10.74% so far this year and 24.77% over the past 12 months. Over the last ten years, LLLRX has returned 9.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Franklin Multi-Asset Growth Fund R
- 1D
- 0.56%
- 1M
- 5.26%
- YTD
- 10.74%
- 6M
- 11.86%
- 1Y
- 24.77%
- 3Y*
- 17.63%
- 5Y*
- 8.94%
- 10Y*
- 9.73%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
LLLRX Monthly Returns History
Based on dividend-adjusted daily data since Jun 4, 2014, LLLRX's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 66% of months were positive and 34% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.13% | 0.11% | -5.53% | 8.74% | 4.85% | 0.56% | 10.74% | ||||||
| 2025 | 3.43% | -1.24% | -4.66% | -0.12% | 5.43% | 3.96% | 0.93% | 2.13% | 3.15% | 1.85% | -0.27% | 0.80% | 16.07% |
| 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% | 16.26% |
| 2023 | 5.99% | -2.99% | 2.26% | 0.87% | -1.26% | 5.50% | 2.71% | -2.26% | -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% | 0.16% | -0.05% | 1.52% | -3.15% | 3.97% | -3.03% | 3.98% | 16.64% |
Benchmark Metrics
Franklin Multi-Asset Growth Fund R has an annualized alpha of -1.45%, 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 93.24% of S&P 500 Index downside but only 77.90% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.45%
- Beta
- 0.79
- R²
- 0.90
- Upside Capture
- 77.90%
- Downside Capture
- 93.24%
Expense Ratio
LLLRX has a high expense ratio of 1.46%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
LLLRX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Multi-Asset Growth Fund R (LLLRX) and compare them to S&P 500 Index.
| LLLRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 2.39 | -0.17 |
Sortino ratioReturn per unit of downside risk | 3.06 | 3.25 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | 3.11 | -0.19 |
Martin ratioReturn relative to average drawdown | 13.14 | 14.38 | -1.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Franklin Multi-Asset Growth Fund R provided a 10.07% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.99 | $1.99 | $1.04 | $0.83 | $1.23 | $1.28 | $0.79 | $0.91 | $0.81 | $1.86 | $0.68 | $1.75 |
Dividend yield | 10.07% | 11.15% | 6.02% | 5.28% | 8.64% | 7.09% | 4.77% | 5.64% | 5.76% | 11.27% | 4.31% | 11.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.99 |
| 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 |
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.
Loading charts...
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.05%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 |
Bear market2022 | -25.63%Sep 2022 | 9mo 3d | 1y 5mo | 2y 2moDec 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -18.52%Dec 2018 | 10mo 29d | 11mo 8d | 1y 10moJan 2018 - Nov 2019 |
2016 correction2016 | -17.98%Feb 2016 | 7mo 22d | 10mo 1d | 1y 5moJun 2015 - Dec 2016 |
2025 selloff2025 | -16.80%Apr 2025 | 1mo 18d | 2mo 19d | 4mo 7dFeb 2025 - Jun 2025 |
Drawdown Indicators
| LLLRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.05% | -56.78% | +24.73% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -9.10% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.80% | -18.90% | +2.10% |
Max Drawdown (5Y)Largest decline over 5 years | -25.63% | -25.43% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -32.05% | -33.92% | +1.87% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.53% | -10.72% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 1.97% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with LLLRX
Add Franklin Multi-Asset Growth Fund R to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with LLLRX