Franklin Multi-Asset Conservative Growth Fund I (LMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
+0.05 (0.33%)
Jun 4, 2025, 12:25 PM EDT
5.60% (1Y)
| Fund Assets | 274.45M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.65% |
| Dividend Growth | 0.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.04 |
| YTD Return | 2.86% |
| 1-Year Return | 8.82% |
| 5-Year Return | 38.04% |
| 52-Week Low | 13.48 |
| 52-Week High | 15.42 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Jul 25, 2014 |
About LMEIX
The Fund's investment strategy focuses on Balanced with 0.14% total expense ratio. The minimum amount to invest in Legg Mason Partners Equity Trust: QS Conservative Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Equity Trust: QS Conservative Growth Fund; Class I Shares seeks a balance of capital growth and income by investing primarily in funds that invest in U.S. stocks and bonds; however, a small portion of the Fund's assets invests in funds that invest in international stocks and bonds.
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LMEIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
LMEIX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.
Top 10 Holdings
86.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S Core Bond ETF | FLCB | 24.84% |
| Franklin U.S. Large Cap Equity Fund IS | LMISX | 11.69% |
| ClearBridge Large Cap Growth Fund Class IS | LSITX | 11.52% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 8.53% |
| BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 8.32% |
| Franklin International Equity Fund IS | LIESX | 4.72% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.62% |
| Franklin High Yield Corporate ETF | FLHY | 4.51% |
| ClearBridge Appreciation Fund Class IS | LMESX | 4.38% |
| Franklin Systematic Style Premia ETF | FLSP | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05619 | Mar 31, 2025 |
| Dec 30, 2024 | $0.27516 | Dec 30, 2024 |
| Sep 30, 2024 | $0.07618 | Sep 30, 2024 |
| Jun 28, 2024 | $0.14133 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04026 | Mar 28, 2024 |
| Dec 28, 2023 | $0.17888 | Dec 28, 2023 |