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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Multi-Asset Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Franklin Multi-Asset Growth Fund (SCHAX) has returned -5.88% so far this year and 12.34% over the past 12 months. Over the last ten years, SCHAX has returned 8.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Franklin Multi-Asset Growth Fund
- 1D
- -0.29%
- 1M
- -8.01%
- YTD
- -5.88%
- 6M
- -3.58%
- 1Y
- 12.34%
- 3Y*
- 12.45%
- 5Y*
- 7.03%
- 10Y*
- 8.42%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1997, SCHAX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 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% | -8.01% | -5.88% | |||||||||
| 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 -0.26%, beta of 0.80, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.
- This fund participated in 97.92% of S&P 500 Index downside but only 89.95% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.26%
- Beta
- 0.80
- R²
- 0.85
- Upside Capture
- 89.95%
- Downside Capture
- 97.92%
Expense Ratio
SCHAX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SCHAX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Multi-Asset Growth Fund (SCHAX) and compare them to a chosen benchmark (S&P 500 Index).
| SCHAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.90 | -0.12 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.39 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.40 | -0.45 |
Martin ratioReturn relative to average drawdown | 4.46 | 6.61 | -2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SCHAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Franklin Multi-Asset Growth Fund provided a 11.75% dividend yield over the last twelve months, with an annual payout of $2.01 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 | $2.01 | $2.01 | $1.09 | $0.87 | $1.27 | $1.34 | $0.83 | $0.94 | $0.89 | $1.86 | $0.68 | $1.77 |
Dividend yield | 11.75% | 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 | |||||||||
| 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 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.85% | Oct 15, 2007 | 352 | Mar 9, 2009 | 978 | Jan 25, 2013 | 1330 |
| -48.41% | Mar 27, 2000 | 637 | Oct 9, 2002 | 1035 | Nov 16, 2006 | 1672 |
| -32% | Jan 21, 2020 | 44 | Mar 23, 2020 | 165 | Nov 13, 2020 | 209 |
| -26.84% | Jul 21, 1998 | 57 | Oct 8, 1998 | 60 | Jan 5, 1999 | 117 |
| -25.61% | Dec 31, 2021 | 189 | Sep 30, 2022 | 349 | Feb 22, 2024 | 538 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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