LMGIX Mutual Fund

NAV$13.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.84%
Dividend Yield (Current)
4.48%
Holdings
18
Inception Date
Mar 15, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.78%
1 Year+12.71%
3 Year+10.08%
5 Year+4.55%
10 Year+6.02%

Asset Allocation

Cash: 3.77%
Other: 96.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856536.78%
-Brandywineglobal - Flexible Bond Fund12.87%
FLHYFranklin Institutional U.S.Government Money Market Fund5.28%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.16%
FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 370.27%
Top 10 Concentration: 57.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Quarterly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LMGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.