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LMGIX Chart NMFQS:LMGIX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$14.00
↑ $0.03 (0.21%)
Last Updated: Jul 10, 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 3.70%
1-Year Return 13.26%
3-Year Return 10.08%
5-Year Return 4.29%
NAV $14.00
Previous Close $13.97

Fund Metrics

Net Assets $103.47 Million
Expense Ratio 0.84%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-02-05
Update Date 2026-03-31