Nasdaq - Delayed Quote USD

Franklin Multi-Asset Moderate Growth I (LLAIX)

15.95 -0.01 (-0.06%)
At close: 8:00 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.99%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

Performance & Risk

YTD Return 4.45%
5y Average Return 7.04%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
LLAIXCategory AverageLLAIXCategory AverageLLAIXCategory Average
Alpha 3 -0.02 1.25 -0.02 0.12 -0.01
BETA 1.08 0.01 1.14 0.01 1.16 0.01
Mean Annual Return 0.53 0.01 0.75 0.01 0.6 0.01
R-squared 96.18 0.94 96.13 0.93 95.93 0.93
Standard Deviation 13.67 0.16 14.47 0.13 11.79 0.12
Sharpe Ratio 0.26 0.01 0.47 0.01 0.48 0.01
Treynor Ratio 2.46 0.08 5.28 0.08 4.44 0.06

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