LANIX Mutual Fund

NAV$18.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.81%
Dividend Yield (Current)
11.73%
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+9.82%
1 Year+24.55%
3 Year+18.22%
5 Year+10.41%
10 Year+11.19%

Asset Allocation

Cash: 2.22%
Other: 97.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMISXQs US Large Cap Equity Fund26.72%
PGOEXPutnam Large Cap Growth Fund, Class R614.67%
-Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income14.32%
LSITXClearbridge Large Cap Growth Fund10.27%
FDEVXTempleton Developing Markets Trust Class R67.22%
Top 10 Concentration: 93.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.73%
Frequency
Semi-Annually
Latest Distribution
$1.06
-

Peer Comparison

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

LANIX Mutual Fund (Franklin Multi-Asset Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $10.9M in net assets. LANIX expense ratio is 0.81%, holding 16 positions across sectors including Unknown, Other, Financials. Inception date: 2008-12-16.

LANIX performance shows a YTD return of 9.82%. The 1-year return is 24.55% and the 5-year return is 10.41%. LANIX dividend yield stands at 11.73%, paid semi-annually.

LANIX top holdings include Qs US Large Cap Equity Fund (26.7%), Putnam Large Cap Growth Fund, Class R6 (14.7%), Putnam Large Cap Value Fund Oemf Usd 1 Cl R6 Income (14.3%), Clearbridge Large Cap Growth Fund (10.3%), Templeton Developing Markets Trust Class R6 (7.2%). View all LANIX holdings, sector breakdown, or dividend history.

LANIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LANIX alternatives are available via the screener, along with tax-loss harvesting opportunities.