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Franklin Multi-Asset Moderate Growth RLLMRX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
60.36%
Non-U.S. Stock
15.26%
Bond
17.17%
Non-U.S. Bond
3.36%
Preferred
0.21%
Convertible
0.05%
Cash
3.48%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

Franklin U.S. Large Cap Equity IS
16.09%
ClearBridge Large Cap Growth IS
15.59%
Franklin U.S. Core Bond ETF
13.10%
ClearBridge Appreciation IS
9.92%
BrandywineGLOBAL Div US Large Value IS
8.20%
Franklin Growth R6
5.72%
Franklin International Equity IS
5.40%
BrandywineGLOBAL Flexible Bond IS
5.04%
Martin Currie Emerging Markets IS
3.19%
Franklin High Yield Corporate ETF
2.53%
Fund assets

$516.66 Million

Share class

Retirement

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.49%

Investment objective

Balanced

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