Franklin Multi-Asset Defensive Growth I (LMGIX)

Fund Assets	107.96M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	3.92%
Dividend Growth	62.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	13.56
YTD Return	6.14%
1-Year Return	6.21%
5-Year Return	20.67%
52-Week Low	12.22
52-Week High	13.65
Beta (5Y)	n/a
Holdings	20
Inception Date	Mar 15, 2012

About LMGIX

The Franklin Multi-Asset Defensive Growth 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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

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

92.32% of assets

Name	Symbol	Weight
Franklin U.S Core Bond ETF	FLCB	39.38%
BrandywineGLOBAL Flexible Bond IS	LFLSX	14.00%
Franklin U.S. Large Cap Equity IS	LMISX	8.63%
ClearBridge Large Cap Growth IS	LSITX	7.48%
Franklin High Yield Corporate ETF	FLHY	7.30%
Putnam Large Cap Value Fund	PEQSX	5.57%
ClearBridge Appreciation IS	LMESX	2.85%
Franklin International Equity Fund	LIESX	2.80%
Putnam Large Cap Growth Fund	PGOEX	2.30%
Franklin Systematic Style Premia ETF	FLSP	2.02%

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