- ISIN
- US52467P7621
- CUSIP
- 52467P762
- Issuer
- Franklin Templeton
- Inception Date
- Feb 4, 1996
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SCHAX Performance Chart
Franklin Multi-Asset Growth Fund (SCHAX) is up 10.4% since the beginning of the year. SCHAX is currently trading at $19 per share. Investors who bought $1,000 worth of SCHAX shares 5 years ago would now be looking at an investment worth $1,590.
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Returns By Period
Franklin Multi-Asset Growth Fund (SCHAX) has returned 10.40% so far this year and 24.52% over the past 12 months. Over the last ten years, SCHAX has returned 10.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Franklin Multi-Asset Growth Fund
- 1D
- 1.07%
- 1M
- 1.89%
- YTD
- 10.40%
- 6M
- 9.97%
- 1Y
- 24.52%
- 3Y*
- 16.75%
- 5Y*
- 9.72%
- 10Y*
- 10.09%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SCHAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1997, SCHAX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +10.9%, while the worst month was Oct 2008 at -17.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCHAX closed higher 52% of trading days. The best single day was Dec 27, 2000 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.20% | 0.11% | -5.48% | 8.75% | 4.91% | 0.06% | 10.40% | ||||||
| 2025 | 3.44% | -1.22% | -4.60% | -0.12% | 5.47% | 4.02% | 0.91% | 2.15% | 3.15% | 1.88% | -0.21% | 0.77% | 16.36% |
| 2024 | 1.13% | 4.16% | 3.16% | -4.05% | 4.10% | 1.46% | 2.03% | 2.33% | 1.44% | -1.37% | 5.05% | -3.51% | 16.62% |
| 2023 | 5.99% | -2.96% | 2.30% | 0.93% | -1.25% | 5.50% | 2.74% | -2.23% | -4.16% | -2.51% | 7.65% | 4.77% | 17.14% |
| 2022 | -2.91% | -2.37% | 0.69% | -5.80% | 0.92% | -7.73% | 6.62% | -3.56% | -8.69% | 6.97% | 6.45% | -3.95% | -14.05% |
| 2021 | 0.36% | 3.22% | 3.46% | 3.51% | 1.99% | 0.22% | -0.05% | 1.56% | -3.12% | 3.98% | -2.99% | 4.07% | 17.06% |
Benchmark Metrics
Franklin Multi-Asset Growth Fund has an annualized alpha of -0.16%, beta of 0.80, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.
- This fund participated in 97.76% of S&P 500 Index downside but only 89.93% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.16%
- Beta
- 0.80
- R²
- 0.85
- Upside Capture
- 89.93%
- Downside Capture
- 97.76%
Expense Ratio
SCHAX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCHAX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Multi-Asset Growth Fund (SCHAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCHAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.78 | +0.02 |
| Martin ratioReturn relative to average drawdown | 12.25 | 12.44 | -0.19 |
Dividends
Dividend History
Franklin Multi-Asset Growth Fund provided a 11.43% dividend yield over the last twelve months, with an annual payout of $2.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.15 | $2.01 | $1.09 | $0.87 | $1.27 | $1.34 | $0.83 | $0.94 | $0.89 | $1.86 | $0.68 | $1.77 |
Dividend yield | 11.43% | 11.06% | 6.23% | 5.47% | 8.83% | 7.37% | 4.95% | 5.78% | 6.27% | 11.21% | 4.27% | 11.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Multi-Asset Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $2.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $1.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Multi-Asset Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Multi-Asset Growth Fund was 54.85%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.
The current Franklin Multi-Asset Growth Fund drawdown is 0.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.85%Mar 2009 | 1y 4mo | 3y 10mo | 5y 3moOct 2007 - Jan 2013 |
Dot-com crash2000–2002 | -48.41%Oct 2002 | 2y 6mo | 4y 1mo | 6y 7moMar 2000 - Nov 2006 |
COVID crash2020 | -32.00%Mar 2020 | 2mo 2d | 7mo 25d | 9mo 27dJan 2020 - Nov 2020 |
1998 bear market1998 | -26.84%Oct 1998 | 2mo 19d | 2mo 29d | 5mo 18dJul 1998 - Jan 1999 |
Bear market2022 | -25.61%Sep 2022 | 9mo 3d | 1y 4mo | 2y 1moDec 2021 - Feb 2024 |
Drawdown Indicators
| SCHAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.85% | -56.78% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -8.69% | -9.10% | +0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -18.90% | +2.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | -25.43% | -0.18% |
Max Drawdown (10Y)Largest decline over 10 years | -32.00% | -33.92% | +1.92% |
Current DrawdownCurrent decline from peak | -0.68% | -1.80% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -10.71% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 2.03% | -0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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