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LANIX Chart NMFQS:LANIX

Allocation--85%+ Equity | Franklin Templeton, Inc
$19.13
↑ $0.11 (0.58%)
Last Updated: Oct 20, 2026

LANIX Price Chart



Performance Summary

YTD Return 12.90%
1-Year Return 17.15%
3-Year Return 18.91%
5-Year Return 9.96%
NAV $19.13
Previous Close $19.02

Fund Metrics

Net Assets $991.83 Million
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-02-05
Update Date 2026-09-30