Franklin Multi-Asset Defensive Growth Fund I NMFQS:LMGIX

Allocation--30% to 50% Equity | Franklin Templeton Investments

$13.72

↑ $0.02 (0.15%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52467P8207

CUSIP 52467P820

Inception Date 1996-02-05

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $104.36 Million

Share Class Net Assets $1.27 Million

Expense Ratio 0.84%

Expense Ratio Date 2025-06-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.11%

1-Year Return 10.24%

3-Year Return 8.98%

5-Year Return 4.16%

NAV $13.72

Previous Close Price $13.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Multi-Asset Defensive Growth Fund I

The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It is managed as an asset allocation program and allocates its assets among mutual funds and ETFs managed by the manager and its affiliates. The portfolio managers will allocate between 15% to 45% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 55% to 85% of the fund's assets to underlying funds that invest in fixed income strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 209324.89%

Giant 16.84%

Large 13.21%

Medium 6.49%

Micro 0.77%

Small 2.36%

Value & Growth Metrics

Book-Value Growth % 8.33%

Cash-Flow Growth % 8.26%

Dividend Yield % 1.45%

Historical Earnings % 11.90%

Long-Term Earnings % 10.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	52.92%	53.56%	0.63%	76.46%	55.83%
Cash	4.10%	12.39%	8.29%	28.25%	0.00%
Non US Stock	7.73%	8.25%	0.52%	9.02%	7.88%
Not Classified	1.11%	1.11%	0.00%	1.12%	0.00%
Other	2.57%	3.89%	1.32%	20.18%	4.02%
US Stock	31.57%	31.57%	0.01%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Western Asset Core Bond Fund	27.32%	-	-
Western Asset Core Plus Bond Fund	13.64%	-	-
Franklin US Large Cap Equity Fund	8.35%	-	-
ClearBridge Appreciation Fund	3.03%	-	-
BrandywineGLOBAL - Global Flexible Income Fund	12.19%	-	-
BrandywineGLOBAL - Diversified US Large Cap Value Fund	3.13%	-	-
Franklin Systematic Style Premia ETF	2.02%	-	-
BrandywineGLOBAL - Global Unconstrained Bond Fund	3.36%	-	-
Franklin International Equity Fund	2.47%	-	-
Franklin Growth Fund	3.74%	-	-
Franklin U.S. Core Bond ETF	39.30%	-	-
ClearBridge Large Cap Growth Fund	8.07%	-	-
Franklin High Yield Corporate ETF	5.49%	-	-
Putnam Large Cap Value Fund	6.03%	-	-
BrandywineGLOBAL - Flexible Bond Fund	13.42%	-	-
Franklin U.S. Large Cap Equity Fund	9.25%	-	-
Putnam Large Cap Growth Fund	2.42%	-	-

See the full breakdown of LMGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.71%	15.40%	6.23%	0.01%
Bond Sector	Corporate	1.71%	14.50%	32.88%	30.68%
Bond Sector	Derivative	1.71%	10.72%	11.96%	0.00%
Bond Sector	Government	1.71%	45.94%	28.04%	47.26%
Bond Sector	Municipal	1.71%	1.90%	0.36%	0.03%
Bond Sector	Securitized	1.71%	11.53%	20.52%	22.02%
Cyclical	Basic Materials	3.54%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.67%	10.08%	0.00%	10.47%
Cyclical	Financial Services	14.60%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.04%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.42%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.48%	10.08%	0.00%	9.59%
Defensive	Utilities	1.71%	4.10%	0.00%	2.41%
Sensitive	Communication Services	9.31%	8.63%	0.00%	9.29%
Sensitive	Energy	2.44%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.78%	9.96%	0.00%	10.23%
Sensitive	Technology	30.02%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.71%	0.33%
Americas	North America	83.26%	80.15%	82.34%
Greater Asia	Asia Developed	2.09%	3.22%	1.39%
Greater Asia	Asia Emerging	1.68%	2.21%	1.36%
Greater Asia	Australasia	0.57%	0.70%	1.05%
Greater Asia	Japan	2.48%	2.28%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.58%	0.44%
Greater Europe	Europe Developed	6.50%	6.95%	7.21%
Greater Europe	Europe Emerging	0.09%	0.09%	0.12%
Greater Europe	United Kingdom	2.48%	3.10%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.231	$0.231	USD	-	-	-	-
2024-09-30	$0.100	$0.100	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.077	$0.077	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.053	$0.053	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.126	$0.126	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.072	$0.072	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.081	$0.081	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.053	$0.053	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.185	$0.185	USD	-	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.034	$0.034	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.050	$0.050	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.051	$0.051	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.262	$0.262	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-30	$0.077	$0.077	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.073	$0.073	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.051	$0.051	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.182	$0.182	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.055	$0.055	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.056	$0.056	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.071	$0.071	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-27	$0.170	$0.170	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-30	$0.064	$0.064	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.077	$0.077	USD	2019-06-28	2019-06-27	2019-06-28	Other
2019-03-29	$0.070	$0.070	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.169	$0.169	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-27	$0.081	$0.081	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.072	$0.072	USD	2018-06-28	2018-06-27	2018-06-28	Other
2018-03-28	$0.062	$0.062	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.161	$0.161	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-29	$0.071	$0.071	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.065	$0.065	USD	2017-06-30	2017-06-29	2017-06-30	Other
2017-03-31	$0.061	$0.061	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.157	$0.157	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-30	$0.070	$0.070	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.066	$0.066	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.063	$0.063	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-23	$0.136	$0.136	USD	2015-12-23	2015-12-22	2015-12-23	Quarterly
2015-09-30	$0.061	$0.061	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.066	$0.066	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.070	$0.070	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.159	$0.159	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-30	$0.072	$0.072	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.078	$0.078	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.065	$0.065	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-30	$0.123	$0.123	USD	2013-12-30	2013-12-27	2013-12-30	Quarterly
2013-09-30	$0.060	$0.060	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-26	$0.057	$0.057	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-28	$0.062	$0.062	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-28	$0.128	$0.128	USD	2012-12-28	2012-12-27	2012-12-28	Quarterly
2012-09-28	$0.066	$0.066	USD	-	2012-09-24	2012-09-28	Quarterly
2012-06-29	$0.069	$0.069	USD	-	-	-	-

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