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LLAIX Chart NMFQS:LLAIX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$17.33
↑ $0.00 (0.00%)
Last Updated: Apr 03, 2026

LLAIX Price Chart



Performance Summary

YTD Return 2.17%
1-Year Return 15.26%
3-Year Return 15.36%
5-Year Return 8.28%
NAV $17.33
Previous Close $17.33

Fund Metrics

Net Assets $544.57 Million
Expense Ratio 0.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-02-05
Update Date 2025-12-31