Franklin Multi-Asset Defensive Growth Fund I
LMGIX
NASDAQ
| Weiss Ratings | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Laura Green (3), Jacqueline Kenney (3), Berkeley Belknap (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Multi-Asset Defensive Growth Fund I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 15, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.68% | |||
| Dividend | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.25% | |||
| Stock | 37.47% | |||
| U.S. Stock | 30.42% | |||
| Non-U.S. Stock | 7.05% | |||
| Bond | 56.28% | |||
| U.S. Bond | 46.64% | |||
| Non-U.S. Bond | 9.64% | |||
| Preferred | 0.92% | |||
| Convertible | 0.10% | |||
| Other Net | -0.02% | |||
| Price History | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 4.77% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 18.35% | |||
| 3-Year Total Return | 18.97% | |||
| 5-Year Total Return | 29.88% | |||
| Price | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.16 | |||
| 1-Month Low NAV | $12.45 | |||
| 1-Month High NAV | $13.16 | |||
| 52-Week Low NAV | $12.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.49 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 100.62M | |||
| Operating Ratios | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 94.00% | |||
| Performance | LMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.24% | |||
| Last Bear Market Total Return | -8.74% | |||