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  5. Franklin Multi-asset Defensive A - Managed fund profile

Franklin Multi-asset Defensive 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 Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -0.12% 0.14% 3.53% 4.73% 5.2% -% -% -%
Growth return -0.55% -0.3% 2.77% 3.02% -% -% -% -%
Income return 0.43% 0.44% 0.76% 1.71% -% -% -% -%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Franklin Multi-asset Defensive A
Australian Equities
6.67%
International Equities
8.81%
Cash
28.77%
Fixed Interest
55.75%

General Information

Fund Details
Type Description
Franklin Multi-asset Defensive A
SSB1658AU
Not Rated
Unknown
28 Apr 2022
$0 million (as at 14 Jan 2025)
$1.0285 (as at 14 Jan 2025)
$1.0265 (as at 14 Jan 2025)
Open
Offer information
Type Description
MER 0.45% (as at 30 Oct 2023)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Vanguard Global Aggregate Bd Hdg ETF Mutual Fund - ETF 30.01%
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FAQs about the Franklin Multi-asset Defensive A

The objective of the Franklin Multi-asset Defensive 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.

The strategy of the Franklin Multi-asset Defensive 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.

The APIR code of the Franklin Multi-asset Defensive A managed fund is SSB1658AU.

Franklin Multi-asset Defensive A’s total return last month was -0.12%. This was made up of a growth return of -0.55% and an income return of 0.43%. These returns were calculated as at 31 Dec 2024.

Franklin Multi-asset Defensive A’s total return for the last three months was 0.14%. This was made up of a growth return of -0.3% and an income return of 0.44%%. These returns were calculated as at 31 Dec 2024.

Franklin Multi-asset Defensive A’s one-year total return is 4.73%. This was made up of a growth return of 3.02% and an income return of 1.71%. These returns were calculated as at 31 Dec 2024.

Franklin Multi-asset Defensive A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2024.

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

Australian Equities
6.67%
International Equities
8.81%
Cash
28.77%
Fixed Interest
55.75%

As at 14 Jan 2025, the size of the Franklin Multi-asset Defensive A managed fund was $0 million.

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

The current entry price of the Franklin Multi-asset Defensive A managed fund is $1.0285 per unit and the current exit price is $1.0265 per unit (as at 14 Jan 2025).

The current exit price of the Franklin Multi-asset Defensive A managed fund is $1.0265 per unit and the current entry price is $1.0285 per unit (as at 14 Jan 2025).

The minimum initial investment amount for the Franklin Multi-asset Defensive A 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.