Franklin Multi-Asset Defensive Growth I (LMGIX)
14.00
+0.01
(+0.07%)
USD |
Jun 09 2026
LMGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 38.73% |
| Bond | 57.74% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.59% |
|---|---|
|
North America
|
78.30% |
| Canada | 1.08% |
| United States | 77.22% |
|
Latin America
|
4.29% |
| Argentina | 0.67% |
| Brazil | 1.21% |
| Chile | 0.03% |
| Colombia | 0.51% |
| Mexico | 1.08% |
| Peru | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
4.55% |
| Belgium | 0.01% |
| Denmark | 0.17% |
| Finland | 0.03% |
| France | 0.73% |
| Germany | 0.28% |
| Greece | 0.06% |
| Ireland | 0.94% |
| Italy | 0.17% |
| Netherlands | 0.80% |
| Norway | 0.14% |
| Portugal | 0.00% |
| Spain | 0.23% |
| Sweden | 0.04% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.30% |
| Israel | 0.18% |
| South Africa | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.22% |
| Singapore | 0.12% |
| South Korea | 0.66% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.74% |
| China | 0.41% |
| India | 0.26% |
| Indonesia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 7.34% |
|---|
Bond Credit Quality Exposure
| AAA | 4.72% |
| AA | 26.57% |
| A | 6.86% |
| BBB | 18.33% |
| BB | 12.17% |
| B | 7.87% |
| Below B | 1.73% |
| CCC | 1.55% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 21.31% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
11.31% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
5.21% |
| Real Estate |
|
0.54% |
| Sensitive |
|
21.22% |
| Communication Services |
|
3.81% |
| Energy |
|
1.21% |
| Industrials |
|
4.19% |
| Information Technology |
|
12.01% |
| Defensive |
|
6.39% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
4.00% |
| Utilities |
|
0.70% |
| Not Classified |
|
61.08% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
61.06% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 28.85% |
| Corporate | 40.02% |
| Securitized | 24.13% |
| Municipal | 0.91% |
| Other | 6.09% |
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
54.54% |
| 1 to 3 Years |
|
14.04% |
| 3 to 5 Years |
|
14.87% |
| 5 to 10 Years |
|
25.63% |
| Long Term |
|
40.45% |
| 10 to 20 Years |
|
9.22% |
| 20 to 30 Years |
|
29.18% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.48% |
As of April 30, 2026