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Morningstar

Franklin Multi-Asset Growth I LANIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.35  /  0.07 %
  • Total Assets 746.0 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.84%
  • Turnover 52%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 1:29 AM GMT+0

Morningstar’s Analysis LANIX

Will LANIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LANIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LANIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LANIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Franklin Multi-Asset Growth I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LANIX

More LANIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 20
  • % Assets in Top 10 Holdings 82.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ClearBridge Appreciation IS

12.74
91,771,104
—

Franklin U.S. Large Cap Equity IS

12.63
91,031,701
—

Franklin Global Dividend IS

9.07
65,312,531
—

Franklin Growth R6

8.53
61,449,390
—

BrandywineGLOBAL Div US Large Value IS

7.75
55,803,734
—

Franklin International Equity IS

7.73
55,705,527
—

ClearBridge Large Cap Growth IS

7.54
54,323,478
—

Franklin Strategic Real Return Fund IS

6.07
43,765,162
—

Western Asset Core Bond IS

5.16
37,170,372
—

Martin Currie Emerging Markets IS

5.09
36,698,703
—