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

(NASDAQ Mutual Funds) As of Sep 10, 2026 06:37 PM ET

$18.84 USD

-0.13 (-0.69%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.60 27
3 months 4.13 6
6 months 7.23 21
1 Year 18.46 27
3 Year 15.57 21
5 Year 9.40 11
10 Year 10.05 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) 604.56

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.45
5 Year 9.54
10 Year 10.55
Since Inception 11.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.26 14.09 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 9.6016.7617.0217.42-13.8617.498.8121.78-8.7616.928.27
% Total Return Rel to Index 0.16-1.45-8.00-8.824.33-11.18-9.58-9.71-4.37-4.87-3.65
% Total Return Rel to Peer 2.472.257.104.26-0.895.99-1.864.58-2.263.462.00
% Perf Quintile vs Peer* 2.002.001.002.002.001.004.002.005.003.002.00
% Dividends 0.000.290.250.200.300.700.210.270.340.240.20
% Yield 0.001.451.341.621.923.621.181.562.241.301.21
Capital Gains ($) 1.241.750.880.701.010.690.650.710.611.850.52
Expense Ratio 0.150.140.150.150.160.190.180.180.210.220.20

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