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Franklin Multi-Asset Defensive Growth I LMGIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.67  /  −0.39 %
  • Total Assets 106.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.69%
  • Turnover 30%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 12:15 AM GMT+0

Morningstar’s Analysis LMGIX

Will LMGIX outperform in future?

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

Weakness in Franklin Multi-Asset Defensive Growth I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings LMGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Asset Core Bond IS

22.70 24.8 Mil

Western Asset Core Plus Bond IS

12.51 13.7 Mil

ClearBridge Appreciation IS

8.16 8.9 Mil

Franklin U.S. Large Cap Equity IS

6.65 7.3 Mil

BrandywineGLOBAL Global Opp Bd USDH IS

6.50 7.1 Mil

Franklin Strategic Real Return Fund IS

5.95 6.5 Mil

BrandywineGLOBAL Div US Large Value IS

5.16 5.6 Mil

Franklin Growth R6

4.70 5.1 Mil

Franklin Systematic Style Premia ETF

4.64 5.1 Mil

BrandywineGLOBAL Global Unconst Bond IS

4.21 4.6 Mil