Franklin Multi-Asset Defensive Growth Fund I (LMGIX)

Fund Assets	107.96M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	3.99%
Dividend Growth	62.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	13.36
YTD Return	4.42%
1-Year Return	7.42%
5-Year Return	24.49%
52-Week Low	12.22
52-Week High	13.49
Beta (5Y)	n/a
Holdings	21
Inception Date	Mar 15, 2012

About LMGIX

The Franklin Multi-Asset Defensive Growth Fund I (LMGIX) seeks to maintain a Target Allocation of 30% in underlying funds that invest principally in equity securities and 70% in underlying funds that invest principally in fixed income securities.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: LMGIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LMGIX had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SBCPX	Class A	1.16%
LMLRX	Class R	1.39%
SBCLX	Class C1	1.84%
LWLAX	Class C	1.92%

Top 10 Holdings

90.20% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	35.15%
BrandywineGLOBAL - Flexible Bond Fund Class IS	LFLSX	12.66%
Franklin U.S. Large Cap Equity Fund IS	LMISX	8.44%
ClearBridge Large Cap Growth Fund Class IS	LSITX	7.41%
Franklin High Yield Corporate ETF	FLHY	6.63%
Putnam Large Cap Value Fund Class R6	PEQSX	5.44%
Franklin Systematic Style Premia ETF	FLSP	5.33%
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS	LROSX	3.48%
Franklin International Equity Fund IS	LIESX	2.88%
ClearBridge Appreciation Fund Class IS	LMESX	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.13341	Jun 30, 2025
Mar 31, 2025	$0.06715	Mar 31, 2025
Dec 30, 2024	$0.2306	Dec 30, 2024
Sep 30, 2024	$0.10013	Sep 30, 2024
Jun 28, 2024	$0.07737	Jun 28, 2024
Mar 28, 2024	$0.05298	Mar 28, 2024