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LMGIX Chart NMFQS:LMGIX

Allocation--30% to 50% Equity | Franklin Templeton, Inc
$13.58
↑ $0.00 (0.00%)
Last Updated: Oct 23, 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 Franklin Multi-Asset Defensive Growth Fund I (LMGIX) fund's overview page.


Performance Summary

YTD Return 4.01%
1-Year Return 6.21%
3-Year Return 10.73%
5-Year Return 4.08%
NAV $13.58
Previous Close $13.58

Fund Metrics

Net Assets $102.38 Million
Expense Ratio 0.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-02-05
Update Date 2026-09-30