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LLMRX Chart NMFQS:LLMRX

Allocation--70% to 85% Equity | Legg Mason
$18.19
↑ $0.15 (0.83%)
Last Updated: Jul 17, 2026

LLMRX Price Chart

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


Performance Summary

YTD Return 7.82%
1-Year Return 21.89%
3-Year Return 15.77%
5-Year Return 7.75%
NAV $18.19
Previous Close $18.04

Fund Metrics

Net Assets $490.16 Million
Expense Ratio 1.45%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31