Franklin Multi-Asset Defensive Growth I (LMGIX)
13.42
+0.01
(+0.07%)
USD |
Oct 26 2026
LMGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 40.04% |
| Bond | 57.15% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
82.12% |
| Canada | 1.05% |
| United States | 81.08% |
|
Latin America
|
4.53% |
| Argentina | 0.68% |
| Brazil | 0.83% |
| Chile | 0.02% |
| Colombia | 0.80% |
| Mexico | 1.08% |
| Peru | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
4.60% |
| Belgium | 0.03% |
| Denmark | 0.17% |
| Finland | 0.03% |
| France | 0.58% |
| Germany | 0.32% |
| Greece | 0.06% |
| Ireland | 0.83% |
| Italy | 0.22% |
| Netherlands | 0.97% |
| Norway | 0.11% |
| Spain | 0.26% |
| Sweden | 0.08% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.28% |
| Israel | 0.14% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.17% |
| Singapore | 0.17% |
| South Korea | 0.73% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.75% |
| China | 0.46% |
| India | 0.24% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 8.77% |
| AA | 35.92% |
| A | 6.52% |
| BBB | 17.76% |
| BB | 8.26% |
| B | 6.25% |
| Below B | 0.75% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.52% |
| Not Available | 14.25% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
13.73% |
| Real Estate |
|
0.86% |
| Sensitive |
|
58.57% |
| Communication Services |
|
9.59% |
| Energy |
|
3.03% |
| Industrials |
|
10.08% |
| Information Technology |
|
35.86% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
9.65% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.44% |
| Corporate | 37.04% |
| Securitized | 20.57% |
| Municipal | 0.72% |
| Other | 6.24% |
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
54.41% |
| 1 to 3 Years |
|
13.68% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
24.76% |
| Long Term |
|
40.04% |
| 10 to 20 Years |
|
12.03% |
| 20 to 30 Years |
|
24.77% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.81% |
As of September 30, 2026