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Franklin Multi-asset Growth Fund Class I: (MF: LANIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 06:43 PM ET
$18.32 USD
-0.27 (-1.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.21 | 49 |
| 3 months | 2.87 | 62 |
| 6 months | 10.47 | 34 |
| 1 Year | 15.36 | 42 |
| 3 Year | 15.65 | 21 |
| 5 Year | 10.57 | 9 |
| 10 Year | 10.41 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 552.32 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 16.76 |
| 5 Year | 10.18 |
| 10 Year | 9.53 |
| Since Inception | 10.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.47 | 9.71 | 6.07 | 2.88 |
| 2024 | 8.59 | 1.53 | 6.00 | 0.11 |
| 2023 | 5.32 | 5.19 | -3.60 | 9.94 |
| 2022 | -4.52 | -12.22 | -6.07 | 9.42 |
| 2021 | 7.33 | 5.84 | -1.61 | 5.12 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.21 | 16.76 | 17.02 | 17.42 | -13.86 | 17.49 | 8.81 | 21.78 | -8.76 | 16.92 | 8.27 |
| % Total Return Rel to Index | 0.00 | -1.45 | -8.00 | -8.82 | 4.33 | -11.18 | -9.58 | -9.71 | -4.37 | -4.87 | -3.65 |
| % Total Return Rel to Peer | 0.00 | 2.25 | 7.10 | 4.26 | -0.89 | 5.99 | -1.86 | 4.58 | -2.26 | 3.46 | 2.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.29 | 0.25 | 0.20 | 0.30 | 0.70 | 0.21 | 0.27 | 0.34 | 0.24 | 0.20 |
| % Yield | NA | 1.45 | 1.34 | 1.64 | 1.92 | 3.62 | 1.18 | 1.56 | 2.24 | 1.30 | 1.21 |
| Capital Gains ($) | 0.00 | 1.75 | 0.88 | 0.70 | 1.01 | 0.69 | 0.65 | 0.71 | 0.61 | 1.85 | 0.52 |
| Expense Ratio | 0.00 | 0.14 | 0.15 | 0.15 | 0.16 | 0.19 | 0.18 | 0.18 | 0.21 | 0.22 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%