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LLAIX Chart NMFQS:LLAIX

Allocation--70% to 85% Equity | Franklin Templeton Investments
$18.01
↑ $0.00 (0.00%)
Last Updated: Jul 16, 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 Franklin Multi-Asset Moderate Growth Fund I (LLAIX) fund's overview page.


Performance Summary

YTD Return 6.62%
1-Year Return 19.15%
3-Year Return 15.88%
5-Year Return 8.33%
NAV $18.01
Previous Close $18.01

Fund Metrics

Net Assets $548.56 Million
Expense Ratio 0.78%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-02-05
Update Date 2026-03-31