Franklin Multi-Asset Defensive Growth Fund I logo

Franklin Multi-Asset Defensive Growth Fund I (LMGIX)

Market Closed
18 Aug, 20:00
NASDAQ NASDAQ
$
13. 70
-0.05
-0.3636%
$
- Market Cap
0.66% Div Yield
0 Volume
$ 13.75
Previous Close
Add Transaction
Day Range
13.7 13.7
Year Range
13.21 14.2
Want to track LMGIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

LMGIX closed today lower at $13.7, a decrease of -0.3636% from yesterday's close, completing a monthly increase of 0.6613% or $0.09. Over the past 12 months, LMGIX stock gained 0.7353%.
LMGIX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.067.
The stock of the company had never split.
The company's stock is traded on one exchange.

LMGIX Chart

Franklin Multi-Asset Defensive Growth Fund I (LMGIX) FAQ

What is the stock price today?

The current price is $13.70.

On which exchange is it traded?

Franklin Multi-Asset Defensive Growth Fund I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is LMGIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Franklin Multi-Asset Defensive Growth Fund I ever had a stock split?

No, there has never been a stock split.

Franklin Multi-Asset Defensive Growth Fund I Profile

NASDAQ Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236