Franklin Multi-Asset Growth Fund I
LANIX
NASDAQ
| Weiss Ratings | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Laura Green (5), Brett Goldstein (0), Thomas A. Nelson (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.43% | |||
| Dividend | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.57% | |||
| Stock | 93.85% | |||
| U.S. Stock | 76.97% | |||
| Non-U.S. Stock | 16.88% | |||
| Bond | 3.32% | |||
| U.S. Bond | 3.14% | |||
| Non-U.S. Bond | 0.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | -0.76% | |||
| Price History | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 3.04% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 11.89% | |||
| 1-Year Total Return | 14.91% | |||
| 2-Year Total Return | 31.50% | |||
| 3-Year Total Return | 63.43% | |||
| 5-Year Total Return | 59.54% | |||
| Price | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.96 | |||
| 1-Month Low NAV | $18.75 | |||
| 1-Month High NAV | $19.18 | |||
| 52-Week Low NAV | $17.02 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.11 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 11.63 | |||
| Balance Sheet | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 991.83M | |||
| Operating Ratios | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LANIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.49% | |||
| Last Bear Market Total Return | -12.23% | |||