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Franklin Multi-asset Growth Fund Class I: (MF: LANIX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$18.16 USD
+0.07 (0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.03 | 43 |
| 3 months | 10.78 | 14 |
| 6 months | 4.42 | 59 |
| 1 Year | 12.30 | 20 |
| 3 Year | 12.66 | 18 |
| 5 Year | 11.75 | 5 |
| 10 Year | 8.12 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 490.49 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.55 |
| 5 Year | 11.32 |
| 10 Year | 7.51 |
| Since Inception | 10.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.47 | 9.71 | NA | NA |
| 2024 | 8.59 | 1.53 | 6.00 | 0.11 |
| 2023 | 5.32 | 5.19 | -3.60 | 9.94 |
| 2022 | -4.52 | -12.22 | -6.07 | 9.42 |
| 2021 | 7.33 | 5.84 | -1.61 | 5.12 |
| 2020 | -22.37 | 15.64 | 6.13 | 14.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.03 | 17.02 | 17.42 | -13.86 | 17.49 | 8.81 | 21.78 | -8.76 | 16.92 | 8.27 | -2.22 |
| % Total Return Rel to Index | -0.54 | -8.00 | -8.82 | 4.33 | -11.18 | -9.58 | -9.71 | -4.37 | -4.87 | -3.65 | -3.61 |
| % Total Return Rel to Peer | 0.83 | 7.10 | 4.26 | -0.89 | 5.99 | -1.86 | 4.58 | -2.26 | 3.46 | 2.00 | 0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.20 | 0.30 | 0.70 | 0.21 | 0.27 | 0.34 | 0.24 | 0.20 | 0.20 |
| % Yield | 0.00 | 1.32 | 1.32 | 1.92 | 3.62 | 1.18 | 1.56 | 2.24 | 1.30 | 1.21 | 1.18 |
| Capital Gains ($) | 1.09 | 0.88 | 0.70 | 1.01 | 0.69 | 0.65 | 0.71 | 0.61 | 1.85 | 0.52 | 1.63 |
| Expense Ratio | 0.14 | 0.15 | 0.15 | 0.16 | 0.19 | 0.18 | 0.18 | 0.21 | 0.22 | 0.20 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%