Franklin Multi-Asset Moderate Growth Fund I NMFQS:LLAIX

Allocation--70% to 85% Equity | Franklin Templeton Investments

$17.53

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52467P7704

CUSIP 52467P770

Inception Date 1996-02-05

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $537.22 Million

Share Class Net Assets $7.67 Million

Expense Ratio 0.78%

Expense Ratio Date 2025-06-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.52%

1-Year Return 14.50%

3-Year Return 14.38%

5-Year Return 9.07%

NAV $17.53

Previous Close Price $17.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Multi-Asset Moderate Growth Fund I

The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 55% to 85% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 15% to 45% of the fund's assets to underlying funds that invest in fixed income strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 215195.10%

Giant 33.77%

Large 26.08%

Medium 12.64%

Micro 1.56%

Small 4.78%

Value & Growth Metrics

Book-Value Growth % 8.53%

Cash-Flow Growth % 8.37%

Dividend Yield % 1.42%

Historical Earnings % 12.03%

Long-Term Earnings % 10.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	15.65%	16.27%	0.61%	30.71%	18.90%
Cash	2.88%	7.76%	4.88%	15.63%	0.00%
Non US Stock	15.32%	15.83%	0.51%	13.84%	15.20%
Not Classified	0.38%	0.38%	0.00%	1.53%	0.00%
Other	2.53%	3.83%	1.30%	15.09%	3.53%
US Stock	63.23%	63.24%	0.01%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
ClearBridge Appreciation Fund	6.20%	-	-
Franklin US Large Cap Equity Fund	16.91%	-	-
Western Asset Core Bond Fund	10.94%	-	-
BrandywineGLOBAL - Diversified US Large Cap Value Fund	6.33%	-	-
Franklin International Equity Fund	5.09%	-	-
Franklin Growth Fund	7.89%	-	-
ClearBridge Large Cap Growth Fund	16.54%	-	-
Martin Currie Emerging Markets Fund	3.12%	-	-
Western Asset Core Plus Bond Fund	3.85%	-	-
ClearBridge International Growth Fund	2.03%	-	-
Franklin U.S. Core Bond ETF	12.36%	-	-
Putnam Large Cap Value Fund	12.34%	-	-
Putnam Large Cap Growth Fund	4.96%	-	-
BrandywineGLOBAL - Global Flexible Income Fund	4.17%	-	-
Franklin U.S. Large Cap Equity Fund	18.95%	-	-
BrandywineGLOBAL - Flexible Bond Fund	4.22%	-	-
Templeton Developing Markets Trust	4.05%	-	-

See the full breakdown of LLAIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.57%	20.30%	12.54%	0.01%
Bond Sector	Corporate	1.57%	13.82%	27.41%	33.30%
Bond Sector	Derivative	1.57%	12.02%	18.97%	0.00%
Bond Sector	Government	1.57%	46.85%	23.78%	45.53%
Bond Sector	Municipal	1.57%	0.14%	0.30%	0.03%
Bond Sector	Securitized	1.57%	6.87%	17.00%	21.13%
Cyclical	Basic Materials	3.46%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.78%	10.73%	0.00%	10.47%
Cyclical	Financial Services	14.64%	15.90%	0.00%	15.36%
Cyclical	Real Estate	0.98%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.35%	5.48%	0.00%	4.80%
Defensive	Healthcare	10.41%	10.18%	0.00%	9.59%
Defensive	Utilities	1.57%	2.82%	0.00%	2.41%
Sensitive	Communication Services	9.37%	9.23%	0.00%	9.29%
Sensitive	Energy	2.33%	3.30%	0.00%	3.16%
Sensitive	Industrials	9.79%	10.57%	0.00%	10.22%
Sensitive	Technology	30.30%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	0.70%	0.34%
Americas	North America	83.06%	80.66%	82.37%
Greater Asia	Asia Developed	2.12%	3.41%	1.42%
Greater Asia	Asia Emerging	1.84%	2.16%	1.40%
Greater Asia	Australasia	0.59%	0.50%	1.04%
Greater Asia	Japan	2.63%	2.07%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.51%	0.44%
Greater Europe	Europe Developed	6.55%	6.94%	7.16%
Greater Europe	Europe Emerging	0.10%	0.09%	0.12%
Greater Europe	United Kingdom	2.14%	2.96%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.308	$0.308	USD	-	-	-	-
2024-06-13	$0.011	$0.011	USD	-	2024-06-12	2024-06-13	Other
2023-12-28	$0.271	$0.271	USD	-	2023-12-27	2023-12-28	Semiannual
2022-12-29	$0.286	$0.286	USD	2022-12-29	2022-12-28	2022-12-29	Semiannual
2022-06-17	$0.015	$0.015	USD	-	2022-06-16	2022-06-17	Semiannual
2021-12-30	$0.692	$0.692	USD	2021-12-30	2021-12-29	2021-12-30	Semiannual
2020-12-30	$0.241	$0.241	USD	2020-12-30	2020-12-29	2020-12-30	Semiannual
2020-06-18	$0.010	$0.010	USD	2020-06-18	2020-06-17	2020-06-18	Semiannual
2019-12-27	$0.328	$0.328	USD	2019-12-27	2019-12-26	2019-12-27	Other
2019-06-20	$0.014	$0.014	USD	2019-06-20	2019-06-19	2019-06-20	Other
2018-12-27	$0.369	$0.369	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2018-06-19	$0.022	$0.022	USD	2018-06-19	2018-06-18	2018-06-19	Other
2017-12-28	$0.289	$0.289	USD	2017-12-28	2017-12-27	2017-12-28	Annual
2017-06-13	$0.006	$0.006	USD	2017-06-13	2017-06-12	2017-06-13	Other
2016-12-28	$0.276	$0.276	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2016-06-09	$0.011	$0.011	USD	2016-06-09	2016-06-08	2016-06-09	Other
2015-12-23	$0.240	$0.240	USD	2015-12-23	2015-12-22	2015-12-23	Annual
2015-06-24	$0.018	$0.018	USD	2015-06-24	2015-06-23	2015-06-24	Other
2014-12-29	$0.306	$0.306	USD	2014-12-29	2014-12-26	2014-12-29	Annual
2014-06-18	$0.019	$0.019	USD	2014-06-18	2014-06-17	2014-06-18	Other
2013-12-30	$0.205	$0.205	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2013-06-18	$0.026	$0.026	USD	2013-06-18	2013-06-17	2013-06-18	Other
2012-12-28	$0.235	$0.235	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2012-06-19	$0.021	$0.021	USD	-	2012-06-18	2012-06-19	Other
2011-12-29	$0.193	$0.193	USD	-	2011-12-28	2011-12-29	Annual
2011-06-15	$0.048	$0.048	USD	-	2011-06-14	2011-06-15	Other
2010-12-30	$0.214	$0.214	USD	-	2010-12-29	2010-12-30	Annual
2010-06-18	$0.037	$0.037	USD	-	2010-06-17	2010-06-18	Annual
2009-12-30	$0.265	$0.265	USD	-	2009-12-29	2009-12-30	Annual
2009-06-16	$0.030	$0.030	USD	-	2009-06-15	2009-06-16	Other
2008-12-30	$0.256	$0.256	USD	-	2008-12-29	2008-12-30	Annual
2008-06-19	$0.047	$0.047	USD	-	2008-06-18	2008-06-19	Semiannual
2007-12-28	$0.328	$0.328	USD	-	2007-12-27	2007-12-28	Semiannual

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