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SCGRX

Franklin Multi-Asset Moderate Growth Fund

Factsheet
View All
As of 11/14/2025

NAV 1

$17.91

$-0.03 (-0.17%)
 

POP 2

$18.95

 
 

YTD Total Return At NAV 3

13.15%

 
As of 10/31/2025

Morningstar Overall Rating™ 4

View ratings details
Moderately Aggressive Allocation

See the risks and other important information.

Overview

Fund Description

  • The fund seeks long-term growth of capital

  • Uses a "fund of funds" approach to provide exposure to multiple asset classes and strategies, including non-traditional, with equity ranges of between 55% and 85%, and 15% to 45% in fixed income strategies

  • Active monitoring and rebalancing serves to periodically adjust Fund allocation and holdings

Fund Information
Asset Class 
Multi-Asset
Share Class Inception Date 
02/05/1996
Fund Inception Date 
02/05/1996
Benchmark 
Russell 3000 Index
Additional Benchmark 
Bloomberg U.S. Aggregate Index
Additional Benchmark 
Composite Index
Investment Style 
Asset Allocation
Lipper Classification 
Mixed-Asset Target Allocation Growth Funds
Morningstar Category 
Moderately Aggressive Allocation
Dividend Frequency, if any 
Annually
Total Net Assets  As of 10/31/2025 (Updated Monthly)
$539.37 Million
Portfolio Turnover 
72%
Sales Charges, Expenses & Fees
As of 06/01/2025
Gross Expense Ratio5 
1.07%
Net Expense Ratio5, 6 
1.07%
Maximum Initial Charge 
5.50%
CDSC7 
1.00%
Identifiers
Fund Number 
7545
Ticker 
SCGRX
CUSIP Code 
52467P812

Portfolio Managers

Laura Green, CFA®

Connecticut, United States

Managed Fund Since 2021

Jacqueline Hurley Kenney, CFA®

Connecticut, United States

Managed Fund Since 2021

Berkeley Belknap

California, United States

Managed Fund Since 2025

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 10/31/2025

Chart

Bar chart with 5 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.24 to 21.76.
End of interactive chart.

Month End   As of 10/31/2025
Class A - With Sales Charge (POP) (%)
1 Year  
9.35
3 Years  
13.68
5 Years  
9.86
10 Years  
7.57
Since Inception   02/05/1996
5.95
Month End   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
15.73
3 Years  
15.85
5 Years  
11.17
10 Years  
8.20
Since Inception   02/05/1996
6.16
Month End   As of 10/31/2025
Russell 3000 Index (%)
1 Year  
20.81
3 Years  
21.76
5 Years  
16.74
10 Years  
14.08
Since Inception   02/05/1996
10.18
Month End   As of 10/31/2025
Bloomberg U.S. Aggregate Index (%)
1 Year  
6.16
3 Years  
5.60
5 Years  
-0.24
10 Years  
1.90
Since Inception   02/05/1996
4.22
Month End   As of 10/31/2025
Composite Index (%)
1 Year  
16.16
3 Years  
15.73
5 Years  
10.72
10 Years  
9.28
Since Inception   02/05/1996
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 10/31/2025

Chart

Bar chart with 5 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -19.21 to 31.02.
End of interactive chart.

Month End   As of 10/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
8.13
2024  
8.35
2023  
9.45
2022  
-18.52
2021  
7.45
2020  
2.44
2019  
12.59
2018  
-12.35
2017  
8.71
2016  
1.47
2015  
-7.70
Performance Inception Date  
02/05/1996
Month End   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
14.42
2024  
14.65
2023  
15.80
2022  
-13.53
2021  
13.98
2020  
8.70
2019  
19.47
2018  
-7.02
2017  
15.35
2016  
7.64
2015  
-2.09
Performance Inception Date  
02/05/1996
Month End   As of 10/31/2025
Russell 3000 Index (%)
YTD  
16.85
2024  
23.81
2023  
25.96
2022  
-19.21
2021  
25.66
2020  
20.89
2019  
31.02
2018  
-5.24
2017  
21.13
2016  
12.74
2015  
0.48
Performance Inception Date  
—
Month End   As of 10/31/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
6.80
2024  
1.25
2023  
5.53
2022  
-13.01
2021  
-1.54
2020  
7.51
2019  
8.72
2018  
0.01
2017  
3.54
2016  
2.65
2015  
0.55
Performance Inception Date  
—
Month End   As of 10/31/2025
Composite Index (%)
YTD  
14.80
2024  
12.68
2023  
17.93
2022  
-16.42
2021  
14.05
2020  
15.57
2019  
22.57
2018  
-5.54
2017  
15.68
2016  
9.76
2015  
-0.28
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 10/31/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 1996-02-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9745.61 to 193038.29.
End of interactive chart.

Month End   As of 10/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
8.13
1 Year  
9.35
3 Years  
46.92
5 Years  
60.02
10 Years  
107.38
15 Years  
210.94
Since Inception   02/05/1996
457.69
Month End   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
14.42
1 Year  
15.73
3 Years  
55.50
5 Years  
69.82
10 Years  
119.97
15 Years  
230.00
Since Inception   02/05/1996
491.91
Month End   As of 10/31/2025
Russell 3000 Index (%)
YTD  
16.85
1 Year  
20.81
3 Years  
80.50
5 Years  
116.84
10 Years  
273.43
15 Years  
623.33
Since Inception   02/05/1996
1,690.61
Month End   As of 10/31/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
6.80
1 Year  
6.16
3 Years  
17.77
5 Years  
-1.17
10 Years  
20.71
15 Years  
40.11
Since Inception   02/05/1996
242.11
Month End   As of 10/31/2025
Composite Index (%)
YTD  
14.80
1 Year  
16.16
3 Years  
55.02
5 Years  
66.42
10 Years  
142.90
15 Years  
282.25
Since Inception   02/05/1996
—

Historical Cumulative Total Returns

Date Selected   As of 10/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
8.13
1 Year  
9.35
3 Years  
46.92
5 Years  
60.02
10 Years  
107.38
15 Years  
210.94
Since Inception   02/05/1996
457.69
Date Selected   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
14.42
1 Year  
15.73
3 Years  
55.50
5 Years  
69.82
10 Years  
119.97
15 Years  
230.00
Since Inception   02/05/1996
491.91
Date Selected   As of 10/31/2025
Russell 3000 Index (%)
YTD  
16.85
1 Year  
20.81
3 Years  
80.50
5 Years  
116.84
10 Years  
273.43
15 Years  
623.33
Since Inception   02/05/1996
1,690.61
Date Selected   As of 10/31/2025
Bloomberg U.S. Aggregate Index (%)
YTD  
6.80
1 Year  
6.16
3 Years  
17.77
5 Years  
-1.17
10 Years  
20.71
15 Years  
40.11
Since Inception   02/05/1996
242.11
Date Selected   As of 10/31/2025
Composite Benchmark (%)
YTD  
14.80
1 Year  
16.16
3 Years  
55.02
5 Years  
66.42
10 Years  
142.90
15 Years  
282.25
Since Inception   02/05/1996
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 10/31/2025
Measured against: Russell 3000 Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)-2.08-1.98 -2.55
Beta0.800.75 0.73
R-Squared0.950.94 0.94
Historical Tracking Error3.705.02 5.02
Information Ratio-1.60-1.11 -1.17
Upside Capture Ratio73.7267.98 65.42
Downside Capture Ratio85.2681.19 82.48
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)10.9312.46 11.86
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)0.960.66 0.55

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 10/31/2025 Updated Monthly
Total Net Assets 
$539.37 Million

Positions

As of 10/31/2025 Updated Monthly
 FundBenchmark
Number of Holdings 192,969

Portfolio Allocations

Asset Allocation

As of 10/31/2025 % of Total Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.00217 to 60.08864.
End of interactive chart.
Fund
US Large Cap Equity Funds 60.09%
Fixed Income Funds 18.29%
International/Global Equity Funds 9.10%
US Small/Mid-Cap Equity Funds 4.59%
Alternatives 2.00%
Cash 5.94%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 10/31/2025 Updated Monthly
Security Name 
Franklin US Large Cap Equity Fund
Weight (%) 
18.94
Market Value ($) 
102,215,599
Quantity 
3,634,979
Security Name 
ClearBridge Large Cap Growth Fund
Weight (%) 
16.53
Market Value ($) 
89,189,489
Quantity 
1,067,371
Security Name 
Franklin U.S. Core Bond ETF
Weight (%) 
12.35
Market Value ($) 
66,648,966
Quantity 
3,057,292
Security Name 
Putnam Large Cap Value Fund
Weight (%) 
12.34
Market Value ($) 
66,568,492
Quantity 
1,699,476
Security Name 
ClearBridge Appreciation Fund
Weight (%) 
6.20
Market Value ($) 
33,427,536
Quantity 
844,130
Security Name 
Franklin International Equity Fund
Weight (%) 
5.09
Market Value ($) 
27,440,365
Quantity 
1,241,645
Security Name 
Putnam Large Cap Growth Fund
Weight (%) 
4.96
Market Value ($) 
26,741,968
Quantity 
299,060
Security Name 
BrandywineGLOBAL - Flexible Bond Fund
Weight (%) 
4.22
Market Value ($) 
22,762,755
Quantity 
2,393,560
Security Name 
Templeton Developing Markets Trust
Weight (%) 
4.05
Market Value ($) 
21,837,631
Quantity 
817,889
Security Name 
ClearBridge International Growth Fund Class IS
Weight (%) 
2.03
Market Value ($) 
10,948,533
Quantity 
136,227

Top Ten Holdings

Top Securities

As of 10/31/2025 Updated Monthly

Chart

Bar chart with 1 bar.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 12.3466 to 12.3466.
End of interactive chart.
Fund
Franklin U.S. Core Bond ETF 12.35%

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an ex-Dividend fund
Annually
Capital Gain Distributions 
June, December

Proposed 2025 distribution dates for some Franklin Templeton Specialist Investment Managers (excluding ETFs).

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distribution amounts may be estimates
Record Date  
12/29/2025
Ex-Dividend Date  
12/30/2025
Reinvestment Date  
12/30/2025
Payable Date  
12/30/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$0.4820-$0.5620 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Record Date  
06/12/2025
Ex-Dividend Date  
06/13/2025
Reinvestment Date  
06/13/2025
Payable Date  
06/13/2025
Reinvestment Amount  
$16.40
Long-Term Capital Gains  
$0.89276
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.89276
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 1998
  • Since Inception
Record Date  
12/27/2024
Ex-Dividend Date  
12/30/2024
Reinvestment Date  
12/30/2024
Payable Date  
12/30/2024
Reinvestment Amount  
$16.74
Long-Term Capital Gains  
$0.303
Short-Term Capital Gains  
$0.24942
Income  
$0.259267
Total Distribution Per Share  
$0.811687
Record Date  
06/12/2024
Ex-Dividend Date  
06/13/2024
Reinvestment Date  
06/13/2024
Payable Date  
06/13/2024
Reinvestment Amount  
$16.57
Long-Term Capital Gains  
$0.20195
Short-Term Capital Gains  
$0.00108
Income  
$0.010996
Total Distribution Per Share  
$0.214026
Record Date  
12/27/2023
Ex-Dividend Date  
12/28/2023
Reinvestment Date  
12/28/2023
Payable Date  
12/28/2023
Reinvestment Amount  
$15.49
Long-Term Capital Gains  
$0.02993
Short-Term Capital Gains  
$0.02886
Income  
$0.226379
Total Distribution Per Share  
$0.285169
Record Date  
06/14/2023
Ex-Dividend Date  
06/15/2023
Reinvestment Date  
06/15/2023
Payable Date  
06/15/2023
Reinvestment Amount  
$14.90
Long-Term Capital Gains  
$0.39859
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.39859
Record Date  
12/28/2022
Ex-Dividend Date  
12/29/2022
Reinvestment Date  
12/29/2022
Payable Date  
12/29/2022
Reinvestment Amount  
$14.01
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.238951
Total Distribution Per Share  
$0.238951
Record Date  
06/16/2022
Ex-Dividend Date  
06/17/2022
Reinvestment Date  
06/17/2022
Payable Date  
06/17/2022
Reinvestment Amount  
$13.73
Long-Term Capital Gains  
$0.85099
Short-Term Capital Gains  
$0.01203
Income  
$0.015338
Total Distribution Per Share  
$0.878358
Record Date  
12/29/2021
Ex-Dividend Date  
12/30/2021
Reinvestment Date  
12/30/2021
Payable Date  
12/30/2021
Reinvestment Amount  
$17.48
Long-Term Capital Gains  
$0.22423
Short-Term Capital Gains  
$0.08753
Income  
$0.641107
Total Distribution Per Share  
$0.952867
Record Date  
06/16/2021
Ex-Dividend Date  
06/17/2021
Reinvestment Date  
06/17/2021
Payable Date  
06/17/2021
Reinvestment Amount  
$17.79
Long-Term Capital Gains  
$0.33747
Short-Term Capital Gains  
—
Income  
$0.000174
Total Distribution Per Share  
$0.337644
Record Date  
12/29/2020
Ex-Dividend Date  
12/30/2020
Reinvestment Date  
12/30/2020
Payable Date  
12/30/2020
Reinvestment Amount  
$16.43
Long-Term Capital Gains  
$0.16847
Short-Term Capital Gains  
—
Income  
$0.193823
Total Distribution Per Share  
$0.362293
Record Date  
06/17/2020
Ex-Dividend Date  
06/18/2020
Reinvestment Date  
06/18/2020
Payable Date  
06/18/2020
Reinvestment Amount  
$14.34
Long-Term Capital Gains  
$0.45051
Short-Term Capital Gains  
$0.05195
Income  
$0.010373
Total Distribution Per Share  
$0.512833
Record Date  
12/26/2019
Ex-Dividend Date  
12/27/2019
Reinvestment Date  
12/27/2019
Payable Date  
12/27/2019
Reinvestment Amount  
$16.07
Long-Term Capital Gains  
$0.02412
Short-Term Capital Gains  
$0.0155
Income  
$0.282738
Total Distribution Per Share  
$0.322358
Record Date  
06/19/2019
Ex-Dividend Date  
06/20/2019
Reinvestment Date  
06/20/2019
Payable Date  
06/20/2019
Reinvestment Amount  
$15.32
Long-Term Capital Gains  
$0.59568
Short-Term Capital Gains  
—
Income  
$0.013716
Total Distribution Per Share  
$0.609396
Record Date  
12/26/2018
Ex-Dividend Date  
12/27/2018
Reinvestment Date  
12/27/2018
Payable Date  
12/27/2018
Reinvestment Amount  
$14.14
Long-Term Capital Gains  
$0.15088
Short-Term Capital Gains  
$0.03645
Income  
$0.325752
Total Distribution Per Share  
$0.513082
Record Date  
06/18/2018
Ex-Dividend Date  
06/19/2018
Reinvestment Date  
06/19/2018
Payable Date  
06/19/2018
Reinvestment Amount  
$15.98
Long-Term Capital Gains  
$0.38964
Short-Term Capital Gains  
$0.01272
Income  
$0.01893
Total Distribution Per Share  
$0.42129
Record Date  
12/27/2017
Ex-Dividend Date  
12/28/2017
Reinvestment Date  
12/28/2017
Payable Date  
12/28/2017
Reinvestment Amount  
$16.33
Long-Term Capital Gains  
$1.19889
Short-Term Capital Gains  
$0.0918
Income  
$0.242526
Total Distribution Per Share  
$1.533216
Record Date  
06/12/2017
Ex-Dividend Date  
06/13/2017
Reinvestment Date  
06/13/2017
Payable Date  
06/13/2017
Reinvestment Amount  
$16.62
Long-Term Capital Gains  
$0.28635
Short-Term Capital Gains  
—
Income  
$0.005759
Total Distribution Per Share  
$0.292109
Record Date  
12/27/2016
Ex-Dividend Date  
12/28/2016
Reinvestment Date  
12/28/2016
Payable Date  
12/28/2016
Reinvestment Amount  
$15.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.227203
Total Distribution Per Share  
$0.227203
Record Date  
12/06/2016
Ex-Dividend Date  
12/07/2016
Reinvestment Date  
12/07/2016
Payable Date  
12/07/2016
Reinvestment Amount  
$15.96
Long-Term Capital Gains  
$0.04039
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.04039
Record Date  
06/08/2016
Ex-Dividend Date  
06/09/2016
Reinvestment Date  
06/09/2016
Payable Date  
06/09/2016
Reinvestment Amount  
$15.31
Long-Term Capital Gains  
$0.44015
Short-Term Capital Gains  
—
Income  
$0.01014
Total Distribution Per Share  
$0.45029
Record Date  
12/22/2015
Ex-Dividend Date  
12/23/2015
Reinvestment Date  
12/23/2015
Payable Date  
12/23/2015
Reinvestment Amount  
$15.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.196031
Total Distribution Per Share  
$0.196031
Record Date  
12/08/2015
Ex-Dividend Date  
12/09/2015
Reinvestment Date  
12/09/2015
Payable Date  
12/09/2015
Reinvestment Amount  
$15.54
Long-Term Capital Gains  
$1.1337
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$1.1337
Record Date  
06/23/2015
Ex-Dividend Date  
06/24/2015
Reinvestment Date  
06/24/2015
Payable Date  
06/24/2015
Reinvestment Amount  
$17.56
Long-Term Capital Gains  
$0.11595
Short-Term Capital Gains  
—
Income  
$0.010507
Total Distribution Per Share  
$0.126457
Record Date  
12/26/2014
Ex-Dividend Date  
12/29/2014
Reinvestment Date  
12/29/2014
Payable Date  
12/29/2014
Reinvestment Amount  
$17.25
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.252252
Total Distribution Per Share  
$0.252252
Record Date  
06/17/2014
Ex-Dividend Date  
06/18/2014
Reinvestment Date  
06/18/2014
Payable Date  
06/18/2014
Reinvestment Amount  
$17.42
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.017001
Total Distribution Per Share  
$0.017001
Record Date  
12/27/2013
Ex-Dividend Date  
12/30/2013
Reinvestment Date  
12/30/2013
Payable Date  
12/30/2013
Reinvestment Amount  
$16.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.174068
Total Distribution Per Share  
$0.174068
Record Date  
06/17/2013
Ex-Dividend Date  
06/18/2013
Reinvestment Date  
06/18/2013
Payable Date  
06/18/2013
Reinvestment Amount  
$15.22
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.025987
Total Distribution Per Share  
$0.025987
Record Date  
12/27/2012
Ex-Dividend Date  
12/28/2012
Reinvestment Date  
12/28/2012
Payable Date  
12/28/2012
Reinvestment Amount  
$13.70
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.196528
Total Distribution Per Share  
$0.196528
Record Date  
06/18/2012
Ex-Dividend Date  
06/19/2012
Reinvestment Date  
06/19/2012
Payable Date  
06/19/2012
Reinvestment Amount  
$13.04
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.020982
Total Distribution Per Share  
$0.020982
Record Date  
12/28/2011
Ex-Dividend Date  
12/29/2011
Reinvestment Date  
12/29/2011
Payable Date  
12/29/2011
Reinvestment Amount  
$12.33
Long-Term Capital Gains  
$0.106897
Short-Term Capital Gains  
—
Income  
$0.167806
Total Distribution Per Share  
$0.274703
Record Date  
06/14/2011
Ex-Dividend Date  
06/15/2011
Reinvestment Date  
06/15/2011
Payable Date  
06/15/2011
Reinvestment Amount  
$12.82
Long-Term Capital Gains  
$0.012023
Short-Term Capital Gains  
—
Income  
$0.024079
Total Distribution Per Share  
$0.036102
Record Date  
12/29/2010
Ex-Dividend Date  
12/30/2010
Reinvestment Date  
12/30/2010
Payable Date  
12/30/2010
Reinvestment Amount  
$12.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.172259
Total Distribution Per Share  
$0.172259
Record Date  
06/17/2010
Ex-Dividend Date  
06/18/2010
Reinvestment Date  
06/18/2010
Payable Date  
06/18/2010
Reinvestment Amount  
$11.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.033111
Total Distribution Per Share  
$0.033111
Record Date  
12/29/2009
Ex-Dividend Date  
12/30/2009
Reinvestment Date  
12/30/2009
Payable Date  
12/30/2009
Reinvestment Amount  
$11.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.234779
Total Distribution Per Share  
$0.234779
Record Date  
06/15/2009
Ex-Dividend Date  
06/16/2009
Reinvestment Date  
06/16/2009
Payable Date  
06/16/2009
Reinvestment Amount  
$9.51
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.029074
Total Distribution Per Share  
$0.029074
Record Date  
12/29/2008
Ex-Dividend Date  
12/30/2008
Reinvestment Date  
12/30/2008
Payable Date  
12/30/2008
Reinvestment Amount  
$8.64
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.249031
Total Distribution Per Share  
$0.249031
Record Date  
06/18/2008
Ex-Dividend Date  
06/19/2008
Reinvestment Date  
06/19/2008
Payable Date  
06/19/2008
Reinvestment Amount  
$12.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.041058
Total Distribution Per Share  
$0.041058
Record Date  
12/27/2007
Ex-Dividend Date  
12/28/2007
Reinvestment Date  
12/28/2007
Payable Date  
12/28/2007
Reinvestment Amount  
$13.54
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.279637
Total Distribution Per Share  
$0.279637
Record Date  
06/21/2007
Ex-Dividend Date  
06/22/2007
Reinvestment Date  
06/22/2007
Payable Date  
06/22/2007
Reinvestment Amount  
$14.08
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.009664
Total Distribution Per Share  
$0.009664
Record Date  
12/28/2006
Ex-Dividend Date  
12/29/2006
Reinvestment Date  
12/29/2006
Payable Date  
12/29/2006
Reinvestment Amount  
$13.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.189415
Total Distribution Per Share  
$0.189415
Record Date  
06/22/2006
Ex-Dividend Date  
06/23/2006
Reinvestment Date  
06/23/2006
Payable Date  
06/23/2006
Reinvestment Amount  
$12.20
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.005877
Total Distribution Per Share  
$0.005877
Record Date  
12/29/2005
Ex-Dividend Date  
12/30/2005
Reinvestment Date  
12/30/2005
Payable Date  
12/30/2005
Reinvestment Amount  
$12.49
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.124488
Total Distribution Per Share  
$0.124488
Record Date  
08/18/2005
Ex-Dividend Date  
08/19/2005
Reinvestment Date  
08/19/2005
Payable Date  
08/19/2005
Reinvestment Amount  
$12.31
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.000908
Total Distribution Per Share  
$0.000908
Record Date  
12/28/2004
Ex-Dividend Date  
12/29/2004
Reinvestment Date  
12/29/2004
Payable Date  
12/31/2004
Reinvestment Amount  
$12.12
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1331
Total Distribution Per Share  
$0.1331
Record Date  
07/27/2004
Ex-Dividend Date  
07/28/2004
Reinvestment Date  
07/28/2004
Payable Date  
07/30/2004
Reinvestment Amount  
$10.98
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0335
Total Distribution Per Share  
$0.0335
Record Date  
12/26/2003
Ex-Dividend Date  
12/29/2003
Reinvestment Date  
12/29/2003
Payable Date  
12/30/2003
Reinvestment Amount  
$11.34
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1134
Total Distribution Per Share  
$0.1134
Record Date  
07/22/2003
Ex-Dividend Date  
07/23/2003
Reinvestment Date  
07/23/2003
Payable Date  
07/25/2003
Reinvestment Amount  
$10.19
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0059
Total Distribution Per Share  
$0.0059
Record Date  
12/23/2002
Ex-Dividend Date  
12/24/2002
Reinvestment Date  
12/24/2002
Payable Date  
12/27/2002
Reinvestment Amount  
$8.99
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.1252
Total Distribution Per Share  
$0.1252
Record Date  
10/14/2002
Ex-Dividend Date  
10/15/2002
Reinvestment Date  
10/15/2002
Payable Date  
10/15/2002
Reinvestment Amount  
$8.85
Long-Term Capital Gains  
$0.0175
Short-Term Capital Gains  
—
Income  
$0.0045
Total Distribution Per Share  
$0.022
Record Date  
12/27/2001
Ex-Dividend Date  
12/28/2001
Reinvestment Date  
12/28/2001
Payable Date  
12/28/2001
Reinvestment Amount  
$11.15
Long-Term Capital Gains  
$0.685
Short-Term Capital Gains  
—
Income  
$0.2372
Total Distribution Per Share  
$0.9222
Record Date  
12/27/2000
Ex-Dividend Date  
12/28/2000
Reinvestment Date  
12/28/2000
Payable Date  
12/29/2000
Reinvestment Amount  
$13.45
Long-Term Capital Gains  
$0.3861
Short-Term Capital Gains  
—
Income  
$0.5632
Total Distribution Per Share  
$0.9493
Record Date  
07/25/2000
Ex-Dividend Date  
07/26/2000
Reinvestment Date  
07/26/2000
Payable Date  
07/28/2000
Reinvestment Amount  
$14.95
Long-Term Capital Gains  
$0.4966
Short-Term Capital Gains  
$0.0001
Income  
$0.0334
Total Distribution Per Share  
$0.5301
Record Date  
12/28/1999
Ex-Dividend Date  
12/29/1999
Reinvestment Date  
12/29/1999
Payable Date  
12/30/1999
Reinvestment Amount  
$15.47
Long-Term Capital Gains  
$0.1587
Short-Term Capital Gains  
$0.0072
Income  
$0.4626
Total Distribution Per Share  
$0.6285
Record Date  
07/27/1999
Ex-Dividend Date  
07/28/1999
Reinvestment Date  
07/28/1999
Payable Date  
07/30/1999
Reinvestment Amount  
$14.74
Long-Term Capital Gains  
$0.1705
Short-Term Capital Gains  
$0.0119
Income  
$0.027
Total Distribution Per Share  
$0.2094
Record Date  
12/30/1998
Ex-Dividend Date  
12/31/1998
Reinvestment Date  
12/31/1998
Payable Date  
12/31/1998
Reinvestment Amount  
$14.01
Long-Term Capital Gains  
$0.1624
Short-Term Capital Gains  
$0.0098
Income  
$0.2402
Total Distribution Per Share  
$0.4124
Record Date  
07/28/1998
Ex-Dividend Date  
07/29/1998
Reinvestment Date  
07/29/1998
Payable Date  
07/31/1998
Reinvestment Amount  
$13.76
Long-Term Capital Gains  
$0.1884
Short-Term Capital Gains  
$0.0049
Income  
$0.0284
Total Distribution Per Share  
$0.2217

Tax Information

Tax Information

Federal ID Number 133862595
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Jun 12
Ordinary Dividends  
0.012076
Qualified Dividends  
0.003304
Capital Gain Distributions  
0.20195
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 27
Ordinary Dividends  
0.513812
Qualified Dividends  
0.140578
Capital Gain Distributions  
0.303
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.005125
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.525888
Qualified Dividends  
0.143882
Capital Gain Distributions  
0.50495
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
0.005125
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
7.20%
Foreign Source Qualified Dividends 
1.97%
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
18.60%
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 11/14/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 7514 data points.
The chart has 1 X axis displaying Time. Data ranges from 1996-02-05 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.22 to 18.55.
End of interactive chart.

Daily Fund Prices

As of 11/14/2025

Share Prices

As of 11/14/2025
NAV1 (Net Asset Value)
$17.91
NAV Change1 
$-0.03
NAV Change (%)1 
-0.17%
POP2 (Public Offering Price)
$18.95

52-Week Range

Highest NAV 
$18.24
Lowest NAV 
$14.96
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 11/14/2025
$17.91 (USD)
POP  As of 11/14/2025
$18.95 (USD)
Highest NAV  As of 10/28/2025
$18.24 (USD)
Lowest NAV  As of 10/16/2025
$17.73 (USD)

Historical Pricing Results   From   10/14/2025   To   11/14/2025

Date 
11/14/2025
NAV  
$17.91
POP  
$18.95
NAV Change  
$-0.03
NAV Change (%)  
-0.17%
Date 
11/13/2025
NAV  
$17.94
POP  
$18.98
NAV Change  
$-0.23
NAV Change (%)  
-1.27%
Date 
11/12/2025
NAV  
$18.17
POP  
$19.23
NAV Change  
$0.02
NAV Change (%)  
0.11%
Date 
11/11/2025
NAV  
$18.15
POP  
$19.21
NAV Change  
$0.03
NAV Change (%)  
0.17%
Date 
11/10/2025
NAV  
$18.12
POP  
$19.17
NAV Change  
$0.21
NAV Change (%)  
1.17%
Date 
11/07/2025
NAV  
$17.91
POP  
$18.95
NAV Change  
$0.03
NAV Change (%)  
0.17%
Date 
11/06/2025
NAV  
$17.88
POP  
$18.92
NAV Change  
$-0.13
NAV Change (%)  
-0.72%
Date 
11/05/2025
NAV  
$18.01
POP  
$19.06
NAV Change  
$0.06
NAV Change (%)  
0.33%
Date 
11/04/2025
NAV  
$17.95
POP  
$18.99
NAV Change  
$-0.19
NAV Change (%)  
-1.05%
Date 
11/03/2025
NAV  
$18.14
POP  
$19.20
NAV Change  
$0.03
NAV Change (%)  
0.17%
Date 
10/31/2025
NAV  
$18.11
POP  
$19.16
NAV Change  
$0.05
NAV Change (%)  
0.28%
Date 
10/30/2025
NAV  
$18.06
POP  
$19.11
NAV Change  
$-0.15
NAV Change (%)  
-0.82%
Date 
10/29/2025
NAV  
$18.21
POP  
$19.27
NAV Change  
$-0.03
NAV Change (%)  
-0.16%
Date 
10/28/2025
NAV  
$18.24
POP  
$19.30
NAV Change  
$0.03
NAV Change (%)  
0.16%
Date 
10/27/2025
NAV  
$18.21
POP  
$19.27
NAV Change  
$0.16
NAV Change (%)  
0.89%
Date 
10/24/2025
NAV  
$18.05
POP  
$19.10
NAV Change  
$0.11
NAV Change (%)  
0.61%
Date 
10/23/2025
NAV  
$17.94
POP  
$18.98
NAV Change  
$0.08
NAV Change (%)  
0.45%
Date 
10/22/2025
NAV  
$17.86
POP  
$18.90
NAV Change  
$-0.07
NAV Change (%)  
-0.39%
Date 
10/21/2025
NAV  
$17.93
POP  
$18.97
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
10/20/2025
NAV  
$17.93
POP  
$18.97
NAV Change  
$0.14
NAV Change (%)  
0.79%
Date 
10/17/2025
NAV  
$17.79
POP  
$18.83
NAV Change  
$0.06
NAV Change (%)  
0.34%
Date 
10/16/2025
NAV  
$17.73
POP  
$18.76
NAV Change  
$-0.07
NAV Change (%)  
-0.39%
Date 
10/15/2025
NAV  
$17.80
POP  
$18.84
NAV Change  
$0.06
NAV Change (%)  
0.34%
Date 
10/14/2025
NAV  
$17.74
POP  
$18.77
NAV Change  
$0.01
NAV Change (%)  
0.06%

Documents

Product Literature

PDF Format

Factsheet - Franklin Multi-Asset Moderate Growth Fund

Regulatory Documents

PDF Format

Semi-Annual Report - Franklin Multi-Asset Moderate Growth Fund - Class A

PDF Format

Annual Report - Franklin Multi-Asset Moderate Growth Fund - Class A

PDF Format

Prospectus - Franklin Multi-Asset Allocation Funds

PDF Format

Summary Prospectus - Franklin Multi-Asset Moderate Growth Fund

PDF Format

Statement of Additional Information - Legg Mason Partners Variable Equity Trust Book 1

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Putnam Sustainable Retirement Funds

PDF Format

Fiscal Q3 Holdings - Franklin Multi-Asset Allocation Funds

Mailed hardcopies unavailable.

 

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. Investments in underlying funds are subject to the same risks as, and indirectly bear the fees and expenses of, the underlying funds. Active and frequent trading may increase a shareholder’s tax liability and transaction costs. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. The allocation of assets among different strategies, asset classes and investments may not prove beneficial or produce the desired results. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. These and other risks are discussed in the fund’s prospectus. 

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