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LMGIX Chart NMFQS:LMGIX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$13.72
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

LMGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Franklin Multi-Asset Defensive Growth Fund I (LMGIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.11%
1-Year Return 10.24%
3-Year Return 8.98%
5-Year Return 4.16%
NAV $13.72
Previous Close $13.70

Fund Metrics

Net Assets $104.36 Million
Expense Ratio 0.84%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-02-05
Update Date 2025-12-31

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