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Franklin Multi-Asset Moderate Growth RLLMRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
63.34%
Non-U.S. Stock
18.95%
Bond
12.03%
Non-U.S. Bond
2.18%
Preferred
0.02%
Convertible
0.01%
Cash
2.79%
Other
0.68%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

ClearBridge Appreciation IS
15.29%
Franklin U.S. Large Cap Equity IS
12.39%
BrandywineGLOBAL Div US Large Value IS
9.69%
Franklin Growth R6
8.75%
ClearBridge Large Cap Growth IS
7.85%
Western Asset Core Bond IS
6.80%
Franklin International Equity IS
6.79%
Franklin Strategic Real Return Fund IS
5.72%
Martin Currie Emerging Markets IS
4.55%
ClearBridge int'l Growth ACWI ex-US
3.77%
Fund assets

$495.42 Million

Share class

Retirement

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.49%

Investment objective

Balanced

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