Franklin Multi-Asset Growth Fund I NMFQS:LANIX

Allocation--85%+ Equity | Franklin Templeton Investments

$18.60

↓ $-0.03 (-0.16%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52467P7399

CUSIP 52467P739

Inception Date 1996-02-05

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $929.29 Million

Share Class Net Assets $9.50 Million

Expense Ratio 0.81%

Expense Ratio Date 2025-06-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.88%

1-Year Return 15.70%

3-Year Return 15.95%

5-Year Return 10.37%

NAV $18.60

Previous Close Price $18.63

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Multi-Asset Growth Fund I

The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 70% to 100% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 0% to 30% of the fund's assets to underlying funds that invest in fixed income strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 216211.65%

Giant 40.01%

Large 30.76%

Medium 14.88%

Micro 1.86%

Small 5.69%

Value & Growth Metrics

Book-Value Growth % 8.48%

Cash-Flow Growth % 8.38%

Dividend Yield % 1.43%

Historical Earnings % 12.14%

Long-Term Earnings % 10.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.97%	2.58%	0.61%	19.02%	4.97%
Cash	2.58%	5.93%	3.35%	13.91%	0.00%
Non US Stock	18.09%	18.61%	0.51%	15.54%	15.81%
Not Classified	0.00%	0.00%	0.00%	0.13%	0.00%
Other	2.51%	3.80%	1.29%	14.76%	2.53%
US Stock	74.85%	74.85%	0.01%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
ClearBridge Appreciation Fund	7.39%	-	-
Franklin US Large Cap Equity Fund	20.08%	-	-
BrandywineGLOBAL - Diversified US Large Cap Value Fund	7.52%	-	-
Franklin International Equity Fund	6.13%	-	-
Franklin Growth Fund	8.92%	-	-
ClearBridge Large Cap Growth Fund	19.71%	-	-
Western Asset Core Bond Fund	5.39%	-	-
Martin Currie Emerging Markets Fund	3.70%	-	-
ClearBridge International Growth Fund	2.42%	-	-
Brandywineglobal Dynamic US Large Cap Value ETF	3.67%	-	-
Putnam Large Cap Value Fund	14.71%	-	-
Putnam Large Cap Growth Fund	5.91%	-	-
Franklin U.S. Core Bond ETF	3.32%	-	-
Franklin U.S. Large Cap Equity Fund	22.58%	-	-
Templeton Developing Markets Trust	4.83%	-	-
Templeton Foreign Fund	2.37%	-	-

See the full breakdown of LANIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.64%	26.42%	32.16%	0.02%
Bond Sector	Corporate	1.64%	2.59%	7.53%	20.89%
Bond Sector	Derivative	1.64%	15.14%	37.36%	0.00%
Bond Sector	Government	1.64%	53.46%	14.77%	50.77%
Bond Sector	Municipal	1.64%	0.46%	0.17%	0.04%
Bond Sector	Securitized	1.64%	1.93%	8.01%	28.28%
Cyclical	Basic Materials	3.40%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	11.77%	11.09%	0.00%	10.50%
Cyclical	Financial Services	14.44%	16.46%	0.00%	15.08%
Cyclical	Real Estate	1.00%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	5.40%	5.55%	0.00%	4.76%
Defensive	Healthcare	10.46%	10.72%	0.00%	9.62%
Defensive	Utilities	1.64%	2.51%	0.00%	2.38%
Sensitive	Communication Services	9.40%	8.63%	0.00%	9.44%
Sensitive	Energy	2.38%	3.15%	0.00%	3.12%
Sensitive	Industrials	9.76%	10.93%	0.00%	10.00%
Sensitive	Technology	30.34%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.74%	0.31%
Americas	North America	83.71%	80.74%	84.62%
Greater Asia	Asia Developed	1.68%	3.27%	1.21%
Greater Asia	Asia Emerging	1.51%	2.27%	1.19%
Greater Asia	Australasia	0.58%	0.47%	0.91%
Greater Asia	Japan	2.50%	2.05%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.49%	0.38%
Greater Europe	Europe Developed	6.46%	6.88%	6.29%
Greater Europe	Europe Emerging	0.07%	0.09%	0.10%
Greater Europe	United Kingdom	2.47%	3.00%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-13	$0.010	$0.010	USD	-	2024-06-12	2024-06-13	Other
2023-12-28	$0.202	$0.202	USD	-	2023-12-27	2023-12-28	SemiAnnual
2022-12-29	$0.274	$0.274	USD	2022-12-29	2022-12-28	2022-12-29	SemiAnnual
2022-06-17	$0.032	$0.032	USD	-	2022-06-16	2022-06-17	SemiAnnual
2021-12-30	$0.707	$0.707	USD	2021-12-30	2021-12-29	2021-12-30	SemiAnnual
2021-06-17	$0.001	$0.001	USD	2021-06-17	2021-06-16	2021-06-17	SemiAnnual
2020-12-30	$0.195	$0.195	USD	2020-12-30	2020-12-29	2020-12-30	SemiAnnual
2020-06-18	$0.018	$0.018	USD	2020-06-18	2020-06-17	2020-06-18	SemiAnnual
2019-12-27	$0.272	$0.272	USD	2019-12-27	2019-12-26	2019-12-27	SemiAnnual
2019-06-20	$0.003	$0.003	USD	2019-06-20	2019-06-19	2019-06-20	Other
2018-12-27	$0.325	$0.325	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-06-19	$0.018	$0.018	USD	2018-06-19	2018-06-18	2018-06-19	Other
2017-12-28	$0.245	$0.245	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-06-13	$0.003	$0.003	USD	2017-06-13	2017-06-12	2017-06-13	Other
2016-12-28	$0.207	$0.207	USD	2016-12-28	2016-12-27	2016-12-28	Annual
2015-12-23	$0.192	$0.192	USD	2015-12-23	2015-12-22	2015-12-23	Annual
2015-06-24	$0.017	$0.017	USD	2015-06-24	2015-06-23	2015-06-24	Other
2014-12-29	$0.246	$0.246	USD	2014-12-29	2014-12-26	2014-12-29	Annual
2013-12-30	$0.203	$0.203	USD	2013-12-30	2013-12-27	2013-12-30	Annual
2013-06-18	$0.022	$0.022	USD	2013-06-18	2013-06-17	2013-06-18	Other
2012-12-28	$0.223	$0.223	USD	2012-12-28	2012-12-27	2012-12-28	Annual
2012-06-19	$0.007	$0.007	USD	-	2012-06-18	2012-06-19	Other
2011-12-29	$0.162	$0.162	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.186	$0.186	USD	-	2010-12-29	2010-12-30	Annual
2010-06-18	$0.004	$0.004	USD	-	2010-06-17	2010-06-18	Annual
2009-12-30	$0.216	$0.216	USD	-	2009-12-29	2009-12-30	Annual
2009-06-16	$0.019	$0.019	USD	-	-	-	-

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