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Franklin Multi-asset Growth Fund Class A: (MF: SCHAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$17.42 USD
+0.03 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.78 | 5 |
| 3 months | 4.59 | 7 |
| 6 months | 19.25 | 8 |
| 1 Year | 16.56 | 10 |
| 3 Year | 3.94 | 8 |
| 5 Year | 7.66 | 27 |
| 10 Year | 6.52 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.29 |
| Bear Market (10/07 - 2/09) | -49.14 |
| Bull Market (2/09 - 3/21) | 384.32 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.42 |
| 5 Year | 7.64 |
| 10 Year | 6.16 |
| Since Inception | 5.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.54 | NA | NA | NA |
| 2023 | 5.22 | 5.09 | -3.39 | 9.53 |
| 2022 | -4.55 | -12.28 | -6.12 | 9.34 |
| 2021 | 7.17 | 5.82 | -1.66 | 5.00 |
| 2020 | -22.44 | 15.66 | 5.96 | 14.22 |
| 2019 | 10.55 | 2.12 | -0.32 | 7.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.78 | 17.01 | -14.05 | 17.10 | 8.57 | 21.42 | -9.02 | 16.56 | 8.02 | -2.63 | 4.14 |
| % Total Return Rel to Index | -0.26 | -9.23 | 4.14 | -11.57 | -9.82 | -10.06 | -4.63 | -5.23 | -3.91 | -4.02 | -9.49 |
| % Total Return Rel to Peer | 3.53 | 3.85 | -1.09 | 5.60 | -2.11 | 4.23 | -2.52 | 3.10 | 1.74 | -0.27 | 0.06 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.16 | 0.25 | 0.65 | 0.17 | 0.23 | 0.29 | 0.20 | 0.16 | 0.14 | 0.19 |
| % Yield | 0.00 | 0.94 | 1.59 | 3.29 | 0.93 | 1.29 | 1.88 | 1.04 | 0.93 | 0.80 | 1.00 |
| Capital Gains ($) | 0.00 | 0.70 | 1.01 | 0.69 | 0.65 | 0.71 | 0.61 | 1.85 | 0.52 | 1.63 | 0.53 |
| Expense Ratio | 0.42 | 0.44 | 0.43 | 0.48 | 0.46 | 0.47 | 0.48 | 0.54 | 0.54 | 0.55 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%