Franklin Multi-Asset Defensive Growth I (LMGIX)
13.86
+0.01
(+0.07%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 105.39M | -- | 94.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.311M | 9.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income as a primary objective and long-term growth of capital as a secondary objective. The Fund allocates 15% to 45% of assets to underlying funds that invest in equity and equity-like strategies and 55% to 85% of assets to underlying funds that invest in fixed income and fixed income-like strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-463.84M
Peer Group Low
110.47M
Peer Group High
1 Year
% Rank:
23
-9.311M
-5.536B
Peer Group Low
315.63M
Peer Group High
3 Months
% Rank:
23
-1.241B
Peer Group Low
107.14M
Peer Group High
3 Years
% Rank:
22
-19.94B
Peer Group Low
433.04M
Peer Group High
6 Months
% Rank:
22
-2.602B
Peer Group Low
165.06M
Peer Group High
5 Years
% Rank:
22
-22.90B
Peer Group Low
409.93M
Peer Group High
YTD
% Rank:
21
-4.034B
Peer Group Low
275.50M
Peer Group High
10 Years
% Rank:
33
-18.93B
Peer Group Low
1.311B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 37.68% |
| Bond | 59.11% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin US Core Bond ETF | 39.21% | 21.61 | -0.32% |
| BrandywineGLOBAL - Flexible Bond Fund IS | 13.68% | 9.48 | -0.11% |
| Franklin US Large Cap Equity Fund IS | 9.14% | 27.99 | 0.54% |
| ClearBridge Large Cap Growth Fund IS | 7.51% | 82.42 | 0.07% |
| Franklin High Yield Corporate ETF | 6.18% | 24.24 | 0.06% |
| Putnam Large Cap Value Fund R6 | 5.83% | 39.20 | 0.69% |
| ClearBridge Appreciation Fund IS | 2.90% | 39.32 | 0.00% |
| Franklin International Equity Fund IS | 2.89% | 22.00 | 0.69% |
| Putnam Large Cap Growth Fund R6 | 2.29% | 88.32 | 0.06% |
| Franklin Systematic Style Premia ETF | 2.12% | 26.79 | 0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income as a primary objective and long-term growth of capital as a secondary objective. The Fund allocates 15% to 45% of assets to underlying funds that invest in equity and equity-like strategies and 55% to 85% of assets to underlying funds that invest in fixed income and fixed income-like strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-4-25) | 3.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 31.70 |
| Weighted Average Price to Sales Ratio | 7.913 |
| Weighted Average Price to Book Ratio | 9.607 |
| Weighted Median ROE | 82.32% |
| Weighted Median ROA | 14.95% |
| ROI (TTM) | 21.72% |
| Return on Investment (TTM) | 21.72% |
| Earning Yield | 0.0427 |
| LT Debt / Shareholders Equity | 0.9288 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.17% |
| Effective Duration | -- |
| Average Coupon | 4.57% |
| Calculated Average Quality | 3.472 |
| Effective Maturity | 12.00 |
| Nominal Maturity | 12.31 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.45% |
| EPS Growth (3Y) | 17.59% |
| EPS Growth (5Y) | 21.06% |
| Sales Growth (1Y) | 15.11% |
| Sales Growth (3Y) | 13.16% |
| Sales Growth (5Y) | 14.09% |
| Sales per Share Growth (1Y) | 21.14% |
| Sales per Share Growth (3Y) | 14.24% |
| Operating Cash Flow - Growth Rate (3Y) | 19.63% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMGIX", "name") |
| Broad Asset Class: =YCI("M:LMGIX", "broad_asset_class") |
| Broad Category: =YCI("M:LMGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |