Franklin Multi-Asset Defensive Growth FundLMGIX
Type
Mutual fund
Peer group
Allocation
Net assets
$103.5M
Expense ratio
0.71%
1-year return
+13.4%
3 years, a year
+9.3%
5 years, a year
+4.2%
Holdings
18
What it aims to do.
The fund seeks income as a primary objective
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Franklin Templeton ETF Trust | 36.78% |
| Legg Mason Global Asset Management Trust | 12.87% |
| Legg Mason Partners Investment Trust | 11.20% |
| Putnam Investment Funds | 6.49% |
| Putnam Large Cap Value Fund | 6.19% |
| Franklin Templeton ETF Trust | 5.28% |
| Legg Mason Partners Investment Trust | 4.00% |
| Templeton Developing Markets Trust | 3.03% |
| Franklin BSP Lending Fund | 2.48% |
| Franklin Templeton ETF Trust | 2.39% |
More on LMGIX.
- LMGIX overview
- LMGIX holdings
- LMGIX risk
- LMGIX costs
- LMGIX money in and out
- LMGIX share classes
- Compare LMGIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.