Franklin Multi-Asset Income Fund Class P
| Weiss Ratings | I-39844 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-39844 | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Brett Goldstein (6), Adrian H. Chan (4), Thomas A. Nelson (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-39844 | Click to Compare |
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| Fund Name | Franklin Multi-Asset Income Fund Class P | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39844 | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | I-39844 | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | I-39844 | Click to Compare |
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| Cash | 8.67% | |||
| Stock | 32.48% | |||
| U.S. Stock | 27.18% | |||
| Non-U.S. Stock | 5.30% | |||
| Bond | 53.44% | |||
| U.S. Bond | 45.23% | |||
| Non-U.S. Bond | 8.21% | |||
| Preferred | 0.43% | |||
| Convertible | 0.31% | |||
| Other Net | 4.67% | |||
| Price History | I-39844 | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 4.46% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 16.33% | |||
| 3-Year Total Return | 41.05% | |||
| 5-Year Total Return | 25.52% | |||
| Price | I-39844 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-39844 | Click to Compare |
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| Nav | $11.50 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.52 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | I-39844 | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | I-39844 | Click to Compare |
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| Total Assets | 910.65M | |||
| Operating Ratios | I-39844 | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 101.00% | |||
| Performance | I-39844 | Click to Compare |
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| Last Bull Market Total Return | 13.86% | |||
| Last Bear Market Total Return | -8.13% | |||