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Franklin Multi-asset Growth Fund Class I: (MF: LANIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:29 PM ET

$18.48 USD

-1.14 (-5.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.39 25
3 months 7.89 3
6 months 11.82 20
1 Year 25.37 25
3 Year 19.02 21
5 Year 9.61 14
10 Year 10.47 23

* 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) 604.57

Load Adjusted Returns as of May 31, 2026

1 Year 15.82
5 Year 7.91
10 Year 9.16
Since Inception 10.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.26 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 10.3916.7617.0217.42-13.8617.498.8121.78-8.7616.928.27
% Total Return Rel to Index -0.44-1.45-8.00-8.824.33-11.18-9.58-9.71-4.37-4.87-3.65
% Total Return Rel to Peer 0.162.257.104.26-0.895.99-1.864.58-2.263.462.00
% Perf Quintile vs Peer* 3.002.001.002.002.001.004.002.005.003.002.00
% Dividends 0.000.290.250.200.300.700.210.270.340.240.20
% Yield 0.001.451.501.641.923.621.181.562.241.301.21
Capital Gains ($) 0.001.750.880.701.010.690.650.710.611.850.52
Expense Ratio 0.150.140.150.150.160.190.180.180.210.220.20

* 1 = Top 20%, 5 = Bottom 20%