LANIX Mutual Fund

LANIX Mutual Fund

NAV$19.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
0.79%
Dividend Yield (Current)
11.60%
Holdings
16
Inception Date
Dec 16, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.11%
1 Year+18.41%
3 Year+18.72%
5 Year+10.46%
10 Year+10.94%

Asset Allocation

Cash: 1.25%
Other: 98.75%
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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund29.67%
PGOEXPutnam Large Cap Growth Fund, Class R618.97%
PEQSXPutnam Large Cap Value Fund15.86%
FDEVXTempleton Developing Markets Trust Class R67.07%
LIESXQs International Equity Fund6.80%
Top 10 Concentration: 96.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.60%
Frequency
Semi-Annually
Latest Distribution
$1.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LANIX Mutual Fund Overview

LANIX Mutual Fund (Franklin Multi-Asset Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $12.2M in net assets. LANIX expense ratio is 0.79%, holding 16 positions across sectors including Financials. Inception date: 2008-12-16.

LANIX performance shows a YTD return of 11.11%. The 1-year return is 18.41% and the 5-year return is 10.46%. LANIX dividend yield stands at 11.60%, paid semi-annually.

LANIX top holdings include Qs US Large Cap Equity Fund (29.7%), Putnam Large Cap Growth Fund, Class R6 (19.0%), Putnam Large Cap Value Fund (15.9%), Templeton Developing Markets Trust Class R6 (7.1%), Qs International Equity Fund (6.8%). Go to all LANIX holdings, LANIX sectors, or LANIX dividends.

LANIX can be compared against other funds. Use LANIX overlap to find shared positions, or LANIX vs another fund for a side-by-side view. LANIX alternatives are available via the screener, along with tax-loss harvesting opportunities.