Franklin Multi-Asset Growth Fund I
LANIX
NASDAQ
| Weiss Ratings | LANIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LANIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Laura Green (3), Jacqueline Kenney (3), Berkeley Belknap (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LANIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Multi-Asset Growth Fund I | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 16, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LANIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.27% | |||
| Dividend | LANIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | LANIX-NASDAQ | Click to Compare |
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| Cash | 3.21% | |||
| Stock | 89.46% | |||
| U.S. Stock | 71.32% | |||
| Non-U.S. Stock | 18.14% | |||
| Bond | 7.05% | |||
| U.S. Bond | 5.75% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 0.11% | |||
| Convertible | 0.01% | |||
| Other Net | 0.16% | |||
| Price History | LANIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 3.90% | |||
| 60-Day Total Return | 3.95% | |||
| 90-Day Total Return | 16.02% | |||
| Year to Date Total Return | 7.66% | |||
| 1-Year Total Return | 12.94% | |||
| 2-Year Total Return | 30.38% | |||
| 3-Year Total Return | 48.21% | |||
| 5-Year Total Return | 74.97% | |||
| Price | LANIX-NASDAQ | 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 | LANIX-NASDAQ | Click to Compare |
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| Nav | $17.55 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $17.58 | |||
| 52-Week Low NAV | $15.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.05 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LANIX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 14.15 | |||
| Balance Sheet | LANIX-NASDAQ | Click to Compare |
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| Total Assets | 884.80M | |||
| Operating Ratios | LANIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 64.00% | |||
| Performance | LANIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.12% | |||
| Last Bear Market Total Return | -12.23% | |||