Morningstar

Franklin Multi-Asset Defensive Growth Fund I LMGIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $13.50  /  +0.07 %
  • Fund Size $100.5M
  • Adjusted Expense Ratio 0.710%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 3.41%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis LMGIX

Will LMGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Multi-Asset Defensive Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LMGIX

More LMGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin U.S. Core Bond ETF

33.76 35M
—

BrandywineGLOBAL Flexible Bond IS

12.78 13M
—

Franklin U.S. Large Cap Equity IS

12.57 13M
—

Putnam Large Cap Growth R6

8.05 8M
—

Putnam Large Cap Value R6

6.66 7M
—

Franklin U.S. Treasury Bond ETF

5.46 6M
—

Franklin International Equity IS

2.90 3M
—

Templeton Emerging Markets Equity R6

2.87 3M
—

Franklin High Yield Corporate ETF

2.78 3M
—

Franklin BSP Lending R6

2.50 3M
—

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