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LMGIX Holdings List NMFQS:LMGIX

Allocation--30% to 50% Equity | Franklin Templeton, Inc
$13.58
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Franklin Multi-Asset Defensive Growth Fund I (LMGIX) - Allocation--30% to 50% Equity fund with $102.38 Million in assets. The fund allocates 79.62% 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 2.84% - -
Franklin Growth Fund 3.74% - -
Franklin U.S. Core Bond ETF 34.09% - -
ClearBridge Large Cap Growth Fund 4.00% - -
Franklin High Yield Corporate ETF 2.79% - -
Putnam Large Cap Value Fund 6.54% - -
BrandywineGLOBAL - Flexible Bond Fund 12.90% - -
Franklin U.S. Large Cap Equity Fund 12.16% - -
Putnam Large Cap Growth Fund 2.30% - -
Franklin BSP Lending Fund 2.50% - -
Franklin Small Cap Enhanced ETF 2.39% - -
PUTNAM INVESTMENT FUNDS PTNM GW OPT R6 7.79% - -
PUTNAM LARGE CAP VALUE FUND CL R6 6.67% - -
TEMPLETON DEVELOPING MARKETS TRUST SH BEN INTL R6 3.03% - -
Franklin U.S. Treasury Bond ETF 5.51% - -
TEMPLETON DEVELOPING MARKETS TRUST EMERGING MARK R6 2.78% - -

Asset Allocation

Bond 55.21%
Cash 4.49%
Non US Stock 7.28%
Not Classified 0.63%
Other -0.90%
US Stock 33.29%

Market Cap

AverageMarketCap 276281.94%
Giant 18.19%
Large 12.60%
Medium 7.07%
Micro 0.94%
Small 1.79%

Sector Weights

Cash and Equivalents 1.48%
Corporate 1.48%
Derivative 1.48%
Government 1.48%
Municipal 1.48%
Securitized 1.48%
Basic Materials 2.92%
Consumer Cyclical 9.48%
Financial Services 14.02%
Real Estate 1.06%
Consumer Defensive 4.10%
Healthcare 10.34%
Utilities 1.48%
Communication Services 9.38%
Energy 3.15%
Industrials 9.07%
Technology 35.00%

World Regions

Latin America 0.71%
North America 81.80%
Asia Developed 3.95%
Asia Emerging 1.82%
Australasia 0.31%
Japan 3.12%
Africa/Middle East 0.20%
Europe Developed 5.89%
Europe Emerging 0.07%
United Kingdom 2.13%