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Morningstar

Franklin Multi-Asset Defensive Growth I LMGIX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 12.10  /  0.83 %
  • Total Assets 110.8 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Allocation—30% to 50% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.68%
  • Turnover 8%

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 1:42 AM GMT+00:00

Morningstar’s Analysis LMGIX

Will LMGIX outperform in 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.

Summary

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Weakness in Franklin Multi-Asset Defensive Growth I's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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