Franklin Multi-Asset Defensive Growth Fund I (LMGIX)

LMGIX Holdings Information

LMGIX is a mutual fund with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 90.75%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 104.92M
• Forward PE Ratio: 17.60

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	38.95%	1,809,156
2	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	13.05%	1,412,886
3	LMISX	Franklin U.S. Large Cap Equity Fund IS	10.30%	389,896
4	PEQSX	Putnam Large Cap Value Fund Class R6	6.54%	164,910
5	FLHY	Franklin High Yield Corporate ETF	5.50%	227,239
6	PGOEX	Putnam Large Cap Growth Fund Class R6	4.82%	64,232
7	LSITX	ClearBridge Large Cap Growth Fund Class IS	3.80%	56,396
8	FDEVX	Templeton Developing Markets Trust Class R6	2.82%	102,305
9	FBREX	Franklin BSP Lending Fund	2.56%	253,204
10	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.41%	2,405,459
11	FSML	Franklin Small Cap Enhanced ETF	2.20%	89,022
12	FLSP	Franklin Systematic Style Premia ETF	2.18%	79,877
13	LIESX	Franklin International Equity Fund IS	2.04%	96,247
14	LMESX	ClearBridge Appreciation Fund Class IS	1.86%	55,786
15	FLJP	Franklin FTSE Japan ETF	0.73%	20,220
16	FTFGX	Templeton Foreign Fund Class R6	0.27%	29,051
17	LMGPX	ClearBridge International Growth Fund Class IS	0.26%	3,699
18	n/a	Us Dollar	0.12%	116,740
19	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.07%	4,787
20	n/a	Cash	-0.48%	482,258