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LLAIX Chart NMFQS:LLAIX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$17.53
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

LLAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Multi-Asset Moderate Growth Fund I (LLAIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.52%
1-Year Return 14.50%
3-Year Return 14.38%
5-Year Return 9.07%
NAV $17.53
Previous Close $17.53

Fund Metrics

Net Assets $537.22 Million
Expense Ratio 0.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-02-05
Update Date 2025-12-31

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