Franklin Multi-Asset Growth Fund (SCHAX)
The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 70% to 100% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 0% to 30% of the fund's assets to underlying funds that invest in fixed income strategies.
Fund Info
US52467P7621
52467P762
Feb 4, 1996
$1,000
Large-Cap
Blend
Expense Ratio
SCHAX has an expense ratio of 0.43%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin Multi-Asset Growth Fund (SCHAX) returned 3.26% year-to-date (YTD) and 4.67% over the past 12 months. Over the past 10 years, SCHAX returned 1.26% annually, underperforming the S&P 500 benchmark at 10.89%.
SCHAX
3.26%
11.37%
-1.07%
4.67%
7.32%
1.26%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of SCHAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.44% | -1.22% | -4.60% | 0.00% | 5.93% | 3.26% | |||||||
| 2024 | 1.13% | 4.16% | 3.16% | -4.05% | 4.10% | -0.12% | 2.03% | 2.33% | 1.44% | -1.37% | 5.05% | -6.73% | 10.98% |
| 2023 | 5.99% | -2.96% | 2.30% | 0.93% | -1.25% | 1.66% | 2.74% | -2.23% | -4.16% | -2.51% | 7.65% | 3.91% | 11.94% |
| 2022 | -2.91% | -2.37% | 0.69% | -5.80% | 0.92% | -13.90% | 6.61% | -3.56% | -8.69% | 6.97% | 6.45% | -3.95% | -19.79% |
| 2021 | 0.36% | 3.22% | 3.46% | 3.51% | 1.99% | -1.53% | -0.05% | 1.56% | -3.12% | 3.98% | -2.99% | 2.08% | 12.83% |
| 2020 | -2.52% | -6.62% | -14.80% | 8.88% | 4.01% | -1.21% | 4.40% | 4.01% | -2.42% | -1.61% | 10.89% | 3.64% | 3.96% |
| 2019 | 7.53% | 2.49% | 0.32% | 2.74% | -6.13% | 1.21% | 0.20% | -2.86% | 2.41% | 2.09% | 2.44% | 3.18% | 16.05% |
| 2018 | 4.65% | -3.98% | -1.14% | 0.30% | 0.61% | -3.41% | 2.68% | 0.73% | 0.00% | -6.75% | 1.29% | -7.48% | -12.48% |
| 2017 | 1.94% | 2.51% | 0.48% | 0.95% | 0.59% | -1.33% | 1.84% | -0.12% | 1.75% | 1.49% | 1.92% | -7.03% | 4.73% |
| 2016 | -5.62% | -0.55% | 6.54% | 0.65% | 0.58% | -3.96% | 3.86% | 0.26% | 0.45% | -2.54% | 3.26% | 2.10% | 4.47% |
| 2015 | -2.43% | 5.22% | -0.83% | 1.00% | 0.77% | -5.04% | 0.58% | -5.55% | -3.33% | 6.14% | 0.12% | -7.92% | -11.58% |
| 2014 | -2.44% | 4.70% | -0.17% | -0.61% | 1.51% | 1.21% | -2.18% | 2.73% | -2.92% | 1.28% | 1.16% | -2.83% | 1.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCHAX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Multi-Asset Growth Fund (SCHAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Franklin Multi-Asset Growth Fund provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.17 | $0.26 | $0.66 | $0.17 | $0.23 | $0.29 | $0.20 | $0.16 | $0.15 | $0.19 |
Dividend yield | 1.14% | 1.18% | 1.04% | 1.81% | 3.61% | 1.02% | 1.42% | 2.07% | 1.23% | 1.02% | 0.94% | 1.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.15 |
| 2014 | $0.19 | $0.19 |
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 59.27%, occurring on Mar 9, 2009. Recovery took 1135 trading sessions.
The current Franklin Multi-Asset Growth Fund drawdown is 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.27% | Mar 27, 2000 | 2243 | Mar 9, 2009 | 1135 | Sep 11, 2013 | 3378 |
| -35.4% | Dec 28, 2017 | 561 | Mar 23, 2020 | 206 | Jan 14, 2021 | 767 |
| -28.65% | Nov 9, 2021 | 225 | Sep 30, 2022 | 499 | Sep 26, 2024 | 724 |
| -27.68% | Jul 21, 1998 | 58 | Oct 8, 1998 | 127 | Apr 5, 1999 | 185 |
| -25.33% | Jun 24, 2015 | 161 | Feb 11, 2016 | 473 | Dec 27, 2017 | 634 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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