Franklin Multi-asset Growth A - 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

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.51%	0.89%	9.43%	7.96%	9.42%	12.69%	-%	-%
Growth return	-0.48%	0.99%	9.67%	7.9%	3.15%	7.81%	-%	-%
Income return	-0.03%	-0.1%	-0.24%	0.06%	6.27%	4.88%	-%	-%

As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Multi-asset Growth A

Australian Equities: 23.54%

International Equities: 44.12%

Cash: 0.78%

Property & Infrastructure: 4.85%

Fixed Interest: 22.07%

Alternatives: 4.64%

General Information

Fund Details

Type	Description
Fund Name	Franklin Multi-asset Growth A
APIR Code	SSB7209AU
Morningstar Rating	(as at 30 Sep 2026)
Legal Structure	Unknown
Fund Inception	28 Apr 2022
Fund Size	$91.85 million (as at 19 Oct 2026)
Entry Price	$1.144 (as at 19 Oct 2026)
Exit Price	$1.1418 (as at 19 Oct 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 29 Apr 2026)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026)	Type	% of Portfolio
Franklin Global Systematic Equity X		17.27%
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FAQs about the Franklin Multi-asset Growth A

What is the objective of the Franklin Multi-asset Growth A managed fund?

The objective of the Franklin Multi-asset Growth A 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.

What is the strategy for the Franklin Multi-asset Growth A managed fund?

The strategy of the Franklin Multi-asset Growth A 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.

What is the APIR code of the Franklin Multi-asset Growth A managed fund?

The APIR code of the Franklin Multi-asset Growth A managed fund is SSB7209AU.

What was Franklin Multi-asset Growth A’s total return last month?

Franklin Multi-asset Growth A’s total return last month was -0.51%. This was made up of a growth return of -0.48% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

What was Franklin Multi-asset Growth A’s total return for the last three months?

Franklin Multi-asset Growth A’s total return for the last three months was 0.89%. This was made up of a growth return of 0.99% and an income return of -0.1%%. These returns were calculated as at 30 Sep 2026.

What is Franklin Multi-asset Growth A’s one-year total return?

Franklin Multi-asset Growth A’s one-year total return is 7.96%. This was made up of a growth return of 7.9% and an income return of 0.06%. These returns were calculated as at 30 Sep 2026.

What is Franklin Multi-asset Growth A’s three-year total return?

Franklin Multi-asset Growth A’s one-year total return is 12.69%. This was made up of a growth return of 7.81% and an income return of 4.88%. These returns were calculated as at 30 Sep 2026.

What is the asset allocation of the Franklin Multi-asset Growth A managed fund?

The asset allocation of the Franklin Multi-asset Growth A managed fund is :

Australian Equities: 23.54%

International Equities: 44.12%

Cash: 0.78%

Property & Infrastructure: 4.85%

Fixed Interest: 22.07%

Alternatives: 4.64%

What is the size of the Franklin Multi-asset Growth A managed fund?

As at 19 Oct 2026, the size of the Franklin Multi-asset Growth A managed fund was $91.85 million.

What is the inception date of the Franklin Multi-asset Growth A managed fund?

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

What is the current entry price of the Franklin Multi-asset Growth A managed fund?

The current entry price of the Franklin Multi-asset Growth A managed fund is $1.144 per unit and the current exit price is $1.1418 per unit (as at 19 Oct 2026).

What is the current exit price of the Franklin Multi-asset Growth A managed fund?

The current exit price of the Franklin Multi-asset Growth A managed fund is $1.1418 per unit and the current entry price is $1.144 per unit (as at 19 Oct 2026).

What is the minimum investment amount for the Franklin Multi-asset Growth A managed fund?

The minimum initial investment amount for the Franklin Multi-asset Growth A managed fund is $25,000. Minimum additional investment is $5000.

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.

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