LMGIX Holdings Information

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

Total Holdings

Top 10 Percentage

90.59%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

104.92M

Forward PE Ratio

17.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	36.54%	1,789,469
2	LFLSX	BrandywineGLOBAL Flexible Bond IS	12.53%	1,385,001
3	LMISX	Franklin U.S. Large Cap Equity IS	11.60%	400,025
4	PGOEX	Putnam Large Cap Growth Fund	6.84%	79,522
5	PEQSX	Putnam Large Cap Value Fund	6.31%	155,239
6	FLHY	Franklin High Yield Corporate ETF	5.14%	221,727
7	LSITX	ClearBridge Large Cap Growth IS	3.57%	47,778
8	FDEVX	Templeton Emerging Markets Equity R6	3.16%	91,382
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.46%	2,579,891
10	FBREX	Franklin BSP Lending Fund	2.44%	253,204
11	LIESX	Franklin International Equity Fund	2.34%	108,529
12	FSML	Franklin Small Cap Enhanced ETF	2.30%	83,883
13	FLSP	Franklin Systematic Style Premia ETF	2.07%	79,877
14	LMESX	ClearBridge Appreciation IS	1.79%	51,134
15	FLJP	Franklin FTSE Japan ETF	0.39%	10,338
16	FTFGX	Templeton Foreign R6	0.27%	27,459
17	LMGPX	ClearBridge International Growth IS	0.26%	3,491
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.04%	2,654
19	n/a	Us Dollar	-0.02%	18,766
20	n/a	Cash	-0.02%	22,640

As of May 31, 2026