LMGIX Holdings Information

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

Total Holdings

Top 10 Percentage

90.02%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

104.92M

Forward PE Ratio

16.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	34.09%	1,660,893
2	LFLSX	BrandywineGLOBAL Flexible Bond IS	12.90%	1,405,593
3	LMISX	Franklin U.S. Large Cap Equity IS	12.16%	414,805
4	PGOEX	Putnam Large Cap Growth R6	7.79%	96,011
5	PEQSX	Putnam Large Cap Value Fund Class R6	6.67%	152,183
6	FLGV	Franklin U.S. Treasury Bond ETF	5.51%	282,954
7	LIESX	Franklin International Equity IS	2.84%	124,348
8	FLHY	Franklin High Yield Corporate ETF	2.79%	118,606
9	FDEVX	Templeton Emerging Markets Equity R6	2.78%	84,175
10	FBREX	Franklin BSP Lending Fund	2.50%	253,204
11	LSITX	ClearBridge Large Cap Growth IS	2.50%	34,333
12	FLSP	Franklin Systematic Style Premia ETF	2.11%	76,536
13	LMESX	ClearBridge Appreciation IS	1.77%	49,100
14	FSML	Franklin Small Cap Enhanced ETF	1.51%	52,324
15	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.21%	1,237,933
16	FLJP	Franklin FTSE Japan ETF	0.39%	10,053
17	FTFGX	Templeton Foreign R6	0.27%	26,651
18	LMGPX	ClearBridge International Growth IS	0.25%	3,382
19	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.01%	460
20	n/a	Us Dollar	-0.00%	1,640
21	n/a	Cash	-0.03%	31,975

As of Jul 31, 2026