Franklin Multi-Asset Defensive Growth Fund I
LMGIX
NASDAQ
| Weiss Ratings | LMGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMGIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.66% | |||
| Dividend | LMGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | LMGIX-NASDAQ | Click to Compare |
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| Cash | 5.04% | |||
| Stock | 39.21% | |||
| U.S. Stock | 31.73% | |||
| Non-U.S. Stock | 7.48% | |||
| Bond | 54.53% | |||
| U.S. Bond | 44.64% | |||
| Non-U.S. Bond | 9.89% | |||
| Preferred | 0.85% | |||
| Convertible | 0.10% | |||
| Other Net | 0.28% | |||
| Price History | LMGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 7.51% | |||
| Year to Date Total Return | 5.30% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 17.55% | |||
| 3-Year Total Return | 23.08% | |||
| 5-Year Total Return | 23.09% | |||
| Price | LMGIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.37 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.45 | |||
| 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 |
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| Beta | 1.19 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | LMGIX-NASDAQ | Click to Compare |
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| Total Assets | 102.88M | |||
| Operating Ratios | LMGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 94.00% | |||
| Performance | LMGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.24% | |||
| Last Bear Market Total Return | -8.74% | |||