InvestSMART

Franklin Multi-asset Balanced M - Managed Fund

Fund Objective
Through investment across multiple asset classes, the Fund also aims to earn an after-fee return in excess of the Benchmark over rolling three year periods.
Fund Strategy
Through investment across multiple asset classes, the Fund also aims to earn an after-fee return in excess of the Benchmark over rolling three year periods.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.42% 3.66% 9.15% 11.24% 14.54% 10.31% -% -%
Growth return 1.42% 3.52% -0.58% 0.73% 8.27% -% -% -%
Income return 0% 0.14% 9.73% 10.51% 6.27% -% -% -%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Franklin Multi-asset Balanced M
SSB4958AU
starstarstarstar (as at 31 Oct 2025)
Unknown
28 Apr 2022
$132.37 million (as at 18 Nov 2025)
$1.0975 (as at 19 Nov 2025)
$1.0953 (as at 19 Nov 2025)
Open
Offer information
Type Description
MER 0.30% (as at 23 Oct 2025)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Vanguard Global Aggregate Bd Hdg ETF Mutual Fund - ETF 21.12%
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FAQs about the Franklin Multi-asset Balanced M

The objective of the Franklin Multi-asset Balanced M managed fund is Through investment across multiple asset classes, the Fund also aims to earn an after-fee return in excess of the Benchmark over rolling three year periods.

The strategy of the Franklin Multi-asset Balanced M managed fund is Through investment across multiple asset classes, the Fund also aims to earn an after-fee return in excess of the Benchmark over rolling three year periods.

The APIR code of the Franklin Multi-asset Balanced M managed fund is SSB4958AU.

Franklin Multi-asset Balanced M’s total return last month was 1.42%. This was made up of a growth return of 1.42% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Franklin Multi-asset Balanced M’s total return for the last three months was 3.66%. This was made up of a growth return of 3.52% and an income return of 0.14%%. These returns were calculated as at 31 Oct 2025.

Franklin Multi-asset Balanced M’s one-year total return is 11.24%. This was made up of a growth return of 0.73% and an income return of 10.51%. These returns were calculated as at 31 Oct 2025.

Franklin Multi-asset Balanced M’s one-year total return is 10.31%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Franklin Multi-asset Balanced M managed fund is :

Australian Equities
14.09%
International Equities
32.28%
Cash
2.73%
Property & Infrastructure
4.92%
Fixed Interest
43.08%
Alternatives
2.90%

As at 18 Nov 2025, the size of the Franklin Multi-asset Balanced M managed fund was $132.37 million.

The Franklin Multi-asset Balanced M managed fund has an inception date of 28 Apr 2022.

The current entry price of the Franklin Multi-asset Balanced M managed fund is $1.0975 per unit and the current exit price is $1.0953 per unit (as at 19 Nov 2025).

The current exit price of the Franklin Multi-asset Balanced M managed fund is $1.0953 per unit and the current entry price is $1.0975 per unit (as at 19 Nov 2025).

The minimum initial investment amount for the Franklin Multi-asset Balanced M managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.