Franklin Multi-Asset Defensive Growth Fund I (LMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
-0.11 (-0.88%)
Apr 21, 2025, 4:00 PM EDT
1.38% (1Y)
| Fund Assets | 107.96M |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.82% |
| Dividend Growth | 43.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 12.56 |
| YTD Return | -2.91% |
| 1-Year Return | 5.14% |
| 5-Year Return | 24.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMGIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
LMGIX had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
89.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 35.70% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 12.49% |
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 7.29% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 7.12% |
| Franklin High Yield Corporate ETF | FLHY | 6.72% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 5.85% |
| Franklin Systematic Style Premia ETF | FLSP | 5.63% |
| BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS | LROSX | 3.50% |
| ClearBridge Appreciation Fund Class IS | LMESX | 2.85% |
| Franklin International Equity Fund IS | LIESX | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.12552 | Dec 28, 2023 |