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LANIX Chart NMFQS:LANIX

Allocation--85%+ Equity | Franklin Templeton Investments
$19.48
↑ $0.23 (1.19%)
Last Updated: Jul 08, 2026

LANIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Multi-Asset Growth Fund I (LANIX). For complete fund information and metrics, visit the Franklin Multi-Asset Growth Fund I (LANIX) fund's overview page.


Performance Summary

YTD Return 7.74%
1-Year Return 21.65%
3-Year Return 17.62%
5-Year Return 9.35%
NAV $19.48
Previous Close $19.25

Fund Metrics

Net Assets $953.56 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-02-05
Update Date 2026-03-31