Franklin Multi-Asset Moderate Growth I (LLAIX)

16.45 -0.03 (-0.18%) At close: 08:00PM EDT

• Previous close: 16.48
• YTD return: 7.59%
• Expense ratio (net): 1.83%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 492.36M
• Beta (5Y monthly): 1.09
• Yield: 1.60%
• 5y average return: N/A
• Holdings turnover: 23.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 02 Oct 2007