LMGIX Mutual Fund
LMGIX Mutual Fund
Franklin Multi-Asset Defensive Growth Fund Class I
LMGIX Mutual Fund Overview
LMGIX Mutual Fund (Franklin Multi-Asset Defensive Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $1.3M in net assets. LMGIX expense ratio is 0.84%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 2012-03-15.
LMGIX performance shows a YTD return of 4.78%. The 1-year return is 12.71% and the 5-year return is 4.55%. LMGIX dividend yield stands at 4.48%, paid quarterly.
LMGIX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (36.8%), Brandywineglobal - Flexible Bond Fund (12.9%), Franklin Institutional U.S.Government Money Market Fund (5.3%), Invesco Government & Agency Portfolio, Institutional Class (2.2%), Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37 (0.3%). View all LMGIX holdings, sector breakdown, or dividend history.
LMGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.