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LMGIX Holdings List NMFQS:LMGIX

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

Franklin Multi-Asset Defensive Growth Fund I (LMGIX) is a Allocation--30% to 50% Equity fund with $104.36 Million in assets. The fund allocates 79.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Western Asset Core Bond Fund at 27.32% of total assets. This is followed by Western Asset Core Plus Bond Fund (13.64%) and Franklin US Large Cap Equity Fund (8.35%).

LMGIX 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% - -

Asset Allocation

Bond 52.92%
Cash 4.10%
Non US Stock 7.73%
Not Classified 1.11%
Other 2.57%
US Stock 31.57%

Market Cap

AverageMarketCap 209324.89%
Giant 16.84%
Large 13.21%
Medium 6.49%
Micro 0.77%
Small 2.36%

Sector Weights

Cash and Equivalents 1.71%
Corporate 1.71%
Derivative 1.71%
Government 1.71%
Municipal 1.71%
Securitized 1.71%
Basic Materials 3.54%
Consumer Cyclical 11.67%
Financial Services 14.60%
Real Estate 1.04%
Consumer Defensive 5.42%
Healthcare 10.48%
Utilities 1.71%
Communication Services 9.31%
Energy 2.44%
Industrials 9.78%
Technology 30.02%

World Regions

Latin America 0.71%
North America 80.15%
Asia Developed 3.22%
Asia Emerging 2.21%
Australasia 0.70%
Japan 2.28%
Africa/Middle East 0.58%
Europe Developed 6.95%
Europe Emerging 0.09%
United Kingdom 3.10%