LLMSX

Active

Franklin Multi-Asset Moderate Growth Fund

Category: Other (5,046 funds)

Expense Ratio

0.70%

Annual Cost per $10K

$70.00

30-Year Fee Drag per $10K

$13,606

at 7% annual return

Fund Type

Mutual Fund

Active

Asset Allocation

US Equity

63%

Intl Equity

17%

US Bond

15%

Intl Bond

Cash

Fee Comparison

LLMSX

0.70%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

29% cheaper than category average

Fee Impact Calculator

Investment

Years

Annual Return

LLMSX at 0.70%$312,585

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$68,028

Cost vs index fund−$64,839

Similar Funds (100)

Ranked by allocation similarity weighted by fund size

Ticker	Name	ER	1yr	3yr	5yr
LLMSX	Franklin Multi-Asset Moderate Growth Fund	0.70%	—	—	—
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+14.18%	+13.98%	+9.03%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
MACBX	MFS Conservative Allocation Fund	0.83%	+5.79%	+6.88%	+3.65%
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+11.79%	+11.52%	+8.53%
SCGRX	Franklin Multi-Asset Moderate Growth Fund	1.07%	+15.74%	+15.85%	+11.17%
FEEFX	American Funds Fundamental Investors	0.34%	+22.26%	+24.11%	+17.45%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+14.50%	+17.97%	+8.43%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+7.96%	+9.01%	+5.30%
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+12.91%	+11.91%	+8.18%
FCFWX	American Funds Retirement Income Portfolio - Enhanced	1.14%	+14.79%	+14.11%	+10.22%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
DOXGX	Dodge & Cox Stock Fund	0.41%	+11.62%	+15.65%	—
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
SWHGX	Schwab MarketTrack Growth Portfolio	0.50%	+16.79%	+16.19%	+12.22%
PODAX	Aristotle Portfolio Optimization Growth Fund	1.09%	+13.51%	—	—
IAGAX	VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO	0.74%	+14.17%	+15.46%	+10.72%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+15.01%	+15.93%	+10.66%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
REMIX	STANDPOINT MULTI-ASSET FUND	1.26%	+3.16%	+5.76%	+11.21%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.28%	+10.32%	+10.93%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
TGAFX	T. Rowe Price Global Allocation Fund	0.82%	+13.22%	+13.63%	+8.27%
MLTAX	MFS Lifetime 2030 Fund	0.48%	+9.58%	+10.80%	+7.31%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+9.45%	+9.32%	+6.69%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
SWIRX	Schwab Target 2035 Fund	0.45%	+15.99%	+16.08%	+10.00%
FMSHX	Franklin Mutual Shares Fund	0.70%	+9.29%	+12.67%	+13.32%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
FTCFX	American Funds College 2033 Fund	0.39%	+12.98%	+13.82%	+8.49%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
TAALX	Transamerica Asset Allocation - Moderate Growth Portfolio	1.00%	+17.93%	+16.26%	—
CTAKX	American Funds College 2036 Fund	0.43%	+16.21%	+17.43%	+10.67%
QAAGRX	T. Rowe Price Moderate Allocation Portfolio	0.86%	+12.59%	+13.71%	+7.37%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
NBGDX	Columbia Capital Allocation Moderate Aggressive Portfolio	0.74%	+17.82%	—	—
AADAX	Invesco Select Risk: Growth Investor Fund	1.71%	+14.35%	+13.29%	+8.40%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
PCGQX	PGIM Income Builder Fund	0.70%	+12.36%	+13.59%	+9.00%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
ISNKX	VOYA SOLUTION 2040 PORTFOLIO	0.74%	+16.21%	+16.67%	+10.90%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
RAGIX	ALPS Asset Allocation Growth & Income	0.72%	-33.78%	-39.60%	-43.11%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+15.28%	+16.29%	+10.94%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
GMWZX	MyDestination 2025 Fund	0.75%	+11.58%	+11.82%	+6.82%
SWERX	Schwab Target 2040 Fund	0.49%	+17.13%	+17.20%	+10.93%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
RPFCX	Davis Balanced Fund	0.98%	+17.64%	+19.14%	+15.17%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
ISPDX	VOYA SOLUTION 2045 PORTFOLIO	1.16%	+17.65%	+17.85%	+11.93%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
SWYGX	Schwab Target 2040 Index Fund	0.08%	+15.93%	+16.85%	+11.25%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
ISPCX	VOYA SOLUTION 2035 PORTFOLIO	1.24%	+14.49%	+15.23%	+9.60%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
MLFAX	MFS Lifetime 2040 Fund	0.81%	+13.28%	+14.80%	+11.11%
IDXKX	VOYA INDEX SOLUTION 2040 PORTFOLIO	0.74%	+16.81%	+16.78%	+11.16%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
ASRAX	Invesco Global Real Estate Income Fund	1.26%	-0.49%	+3.03%	+3.36%
LFEAX	MFS Lifetime 2035 Fund	1.52%	+11.68%	+13.11%	+9.75%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+4.61%	+9.72%	+10.32%
MLLAX	MFS Lifetime Income Fund	0.44%	+8.10%	+8.56%	+4.47%
SWYHX	Schwab Target 2045 Index Fund	0.08%	+16.90%	+17.82%	+12.13%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
ISJAX	VOYA INDEX SOLUTION 2045 PORTFOLIO	0.22%	+18.16%	+17.95%	+12.18%
PCBKX	Victory Pioneer Balanced Fund	0.63%	—	—	—
GMTZX	MyDestination 2015 Fund	0.75%	+10.19%	+10.35%	+5.45%

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