Franklin Multi-Asset Defensive Growth I (LMGIX)
12.56
0.00 (0.00%)
USD |
Apr 17 2025
LMGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 39.74% |
| Bond | 56.16% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
76.11% |
| Canada | 1.69% |
| United States | 74.42% |
|
Latin America
|
4.09% |
| Argentina | 0.40% |
| Brazil | 0.66% |
| Chile | 0.02% |
| Colombia | 0.39% |
| Mexico | 1.68% |
| Peru | 0.09% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
6.11% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.26% |
| Finland | 0.02% |
| France | 1.33% |
| Germany | 0.64% |
| Ireland | 0.80% |
| Italy | 0.26% |
| Netherlands | 1.03% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.28% |
| Sweden | 0.15% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.74% |
| Israel | 0.43% |
| Saudi Arabia | 0.05% |
| South Africa | 0.09% |
| Greater Asia | 3.59% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.39% |
| Australia | 0.37% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.26% |
| Singapore | 0.13% |
| South Korea | 0.26% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.79% |
| China | 0.35% |
| India | 0.38% |
| Indonesia | 0.06% |
| Philippines | 0.00% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 28.72% |
| A | 6.06% |
| BBB | 20.33% |
| BB | 12.46% |
| B | 8.71% |
| Below B | 1.83% |
| CCC | 1.81% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 20.99% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
12.57% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
6.24% |
| Real Estate |
|
0.48% |
| Sensitive |
|
23.84% |
| Communication Services |
|
3.23% |
| Energy |
|
2.49% |
| Industrials |
|
5.97% |
| Information Technology |
|
12.16% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
6.20% |
| Utilities |
|
0.74% |
| Not Classified |
|
54.11% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
52.70% |
As of June 30, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 34.16% |
| Corporate | 41.94% |
| Securitized | 20.92% |
| Municipal | 0.51% |
| Other | 2.47% |
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
56.53% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
25.28% |
| Long Term |
|
36.41% |
| 10 to 20 Years |
|
8.04% |
| 20 to 30 Years |
|
27.12% |
| Over 30 Years |
|
1.25% |
| Other |
|
0.30% |
As of February 28, 2025