LMGIX Holdings Information

LMGIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

91.07%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

104.92M

Forward PE Ratio

18.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	38.44%	1,854,888
2	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	13.38%	1,484,874
3	LMISX	Franklin U.S. Large Cap Equity Fund IS	10.34%	391,802
4	LSITX	ClearBridge Large Cap Growth Fund Class IS	7.80%	109,435
5	PEQSX	Putnam Large Cap Value Fund Class R6	6.36%	169,036
6	FLHY	Franklin High Yield Corporate ETF	5.41%	231,158
7	LIESX	Franklin International Equity Fund IS	2.56%	127,682
8	PGOEX	Putnam Large Cap Growth Fund Class R6	2.36%	29,771
9	FBREX	Franklin BSP Lending Fund	2.36%	243,380
10	FLSP	Franklin Systematic Style Premia ETF	2.06%	79,877
11	LMESX	ClearBridge Appreciation Fund Class IS	2.04%	61,652
12	FDEVX	Templeton Developing Markets Trust Class R6	2.00%	79,759
13	FTFGX	Templeton Foreign Fund Class R6	1.01%	114,215
14	n/a	ClearBridge int'l Growth ACWI ex-US	0.98%	13,854
15	LMOIX	ClearBridge Small Cap Growth Fund Class IS	0.91%	25,409
16	FRCSX	Franklin Small Cap Value Fund Class R6	0.67%	11,625
17	LMBMX	Franklin U.S. Small Cap Equity Fund IS	0.67%	46,320
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.54%	39,450
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.32%	329,041
20	n/a	Us Dollar	-0.10%	102,417
21	n/a	Cash	-0.11%	117,877

As of Dec 31, 2025