LLISX Performance — Franklin Multi-Asset Growth Fund
Data updated: 2026-09-22
LLISX returned +9.48% year to date and +18.18% over one year to Jul 2026. Annualised returns are +15.29% over 3 years and +9.10% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $139 for the category, and to $118 over one year, against $114. Volatility over the past three years was 11.77% a year. In the 12 months to Jul 2026 the fund took in a net $36.0M, and assets reached $972.80M. Returns are those of sibling share class SCHAX; this class's own returns are not reported in filings.
LLISX Growth of $100
What $100 invested in Franklin Multi-Asset Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LLISX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $172 |
LLISX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.48% |
| 1 year | +18.18% |
| 3 years (annualised) | +15.29% |
| 5 years (annualised) | +9.10% |
LLISX Annual Returns
Calendar-year total returns of Franklin Multi-Asset Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.48% |
| 2025 | +16.45% |
| 2024 | +16.66% |
| 2023 | +17.06% |
| 2022 | −14.06% |
| 2021 | +17.08% |
| 2020 | +8.62% |
| 2019 (Aug–Dec) | +7.34% |
LLISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.1% | −5.5% | +8.8% | +4.9% | −0.1% | −0.7% | — | — | — | — | — |
| 2025 | +3.4% | −1.2% | −4.6% | 0.0% | +5.3% | +4.1% | +0.9% | +2.1% | +3.1% | +1.9% | −0.2% | +0.8% |
| 2024 | +1.1% | +4.2% | +3.2% | −4.0% | +4.1% | +1.5% | +2.0% | +2.3% | +1.5% | −1.4% | +5.1% | −3.5% |
| 2023 | +6.0% | −3.0% | +2.3% | +0.9% | −1.2% | +5.5% | +2.7% | −2.2% | −4.2% | −2.5% | +7.6% | +4.8% |
| 2022 | −2.9% | −2.4% | +0.7% | −5.8% | +0.9% | −7.7% | +6.6% | −3.6% | −8.7% | +7.0% | +6.5% | −4.0% |
| 2021 | +0.4% | +3.2% | +3.5% | +3.5% | +2.0% | +0.2% | −0.1% | +1.6% | −3.1% | +4.0% | −3.0% | +4.1% |
| 2020 | −2.5% | −6.6% | −14.8% | +8.9% | +4.0% | +2.2% | +4.4% | +4.0% | −2.4% | −1.6% | +10.9% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +2.4% | +2.1% | +2.4% | +3.2% |
LLISX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.77%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.75% (Apr 2026)
- Worst month: −5.48% (Mar 2026)
LLISX Fund Flows
Monthly money in and out of Franklin Multi-Asset Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $36.0M
- 12-month gross sales (incl. reinvestments): $140.9M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $10.6M | −$7.3M |
| Jun 2026 | $64.2M | $9.9M | $54.3M |
| May 2026 | $3.1M | $8.4M | −$5.3M |
| Apr 2026 | $3.4M | $7.3M | −$3.8M |
| Mar 2026 | $3.0M | $10.2M | −$7.2M |
| Feb 2026 | $2.7M | $8.6M | −$5.9M |
| Jan 2026 | $2.4M | $8.4M | −$6.0M |
| Dec 2025 | $47.7M | $8.7M | $39.1M |
| Nov 2025 | $1.9M | $6.6M | −$4.7M |
| Oct 2025 | $3.4M | $9.0M | −$5.5M |
| Sep 2025 | $2.8M | $7.5M | −$4.7M |
| Aug 2025 | $2.8M | $9.9M | −$7.0M |
LLISX Assets Under Management
Net assets of Franklin Multi-Asset Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $972.80M |
| 2026-04-30 | $953.56M |
| 2026-01-30 | $943.71M |
| 2025-10-31 | $934.08M |
| 2025-07-31 | $886.95M |
| 2025-04-30 | $815.79M |
| 2025-01-31 | $883.15M |
| 2024-10-31 | $855.27M |
| 2024-07-31 | $849.26M |
| 2024-04-30 | $800.39M |
| 2024-01-31 | $785.61M |
| 2023-10-31 | $698.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.