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LMGIX Holdings List NMFQS:LMGIX

Allocation--30% to 50% Equity | Franklin Templeton Investments
$14.00
↑ $0.03 (0.21%)
Last Updated: Jul 12, 2026

Franklin Multi-Asset Defensive Growth Fund I (LMGIX) - Allocation--30% to 50% Equity fund with $103.47 Million in assets. The fund allocates 79.43% 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 2.65% - -
Franklin Growth Fund 3.74% - -
Franklin U.S. Core Bond ETF 37.99% - -
ClearBridge Large Cap Growth Fund 7.64% - -
Franklin High Yield Corporate ETF 5.37% - -
Putnam Large Cap Value Fund 6.54% - -
BrandywineGLOBAL - Flexible Bond Fund 13.36% - -
Franklin U.S. Large Cap Equity Fund 10.28% - -
Putnam Large Cap Growth Fund 2.30% - -
Franklin BSP Lending Fund 2.44% - -
Franklin Small Cap Enhanced ETF 2.30% - -

Asset Allocation

Bond 51.20%
Cash 6.10%
Non US Stock 6.98%
Not Classified 1.11%
Other 2.62%
US Stock 31.99%

Market Cap

AverageMarketCap 238107.12%
Giant 17.51%
Large 12.27%
Medium 6.06%
Micro 1.42%
Small 1.92%

Sector Weights

Cash and Equivalents 1.76%
Corporate 1.76%
Derivative 1.76%
Government 1.76%
Municipal 1.76%
Securitized 1.76%
Basic Materials 3.41%
Consumer Cyclical 10.42%
Financial Services 13.24%
Real Estate 1.22%
Consumer Defensive 4.65%
Healthcare 9.79%
Utilities 1.76%
Communication Services 10.19%
Energy 3.00%
Industrials 10.04%
Technology 32.28%

World Regions

Latin America 0.89%
North America 81.99%
Asia Developed 4.54%
Asia Emerging 2.05%
Australasia 0.28%
Japan 2.71%
Africa/Middle East 0.38%
Europe Developed 5.20%
Europe Emerging 0.10%
United Kingdom 1.86%