Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Franklin Multi-Asset Defensive Growth I LMGIX
- NAV / 1-Day Return 12.88 / +0.70 %
- Total Assets 105.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- 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 2.58%
- Turnover 30%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Asset Core Bond IS | 26.74 | 28.4 Mil | — |
Western Asset Core Plus Bond IS | 13.36 | 14.2 Mil | — |
Franklin U.S. Large Cap Equity IS | 8.00 | 8.5 Mil | — |
ClearBridge Appreciation IS | 7.74 | 8.2 Mil | — |
BrandywineGLOBAL Flexible Bond IS | 4.85 | 5.1 Mil | — |
BrandywineGLOBAL Div US Large Value IS | 4.79 | 5.1 Mil | — |
Franklin Systematic Style Premia ETF | 4.50 | 4.8 Mil | — |
BrandywineGLOBAL Global Unconst Bond IS | 4.36 | 4.6 Mil | — |
Franklin Growth R6 | 4.32 | 4.6 Mil | — |
Franklin International Equity IS | 4.07 | 4.3 Mil | — |