Franklin Multi-Asset Conservative Growth Fund I (LMEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.04 (0.26%)
Jun 27, 2025, 4:00 PM EDT
6.51%
Fund Assets 274.45M
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.55
Dividend Yield 3.62%
Dividend Growth 0.07%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 15.35
YTD Return 4.86%
1-Year Return 9.70%
5-Year Return 42.87%
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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SBBAX Class A 1.06%
LLARX Class R 1.42%
SCBCX Class C 1.82%
LCGSX Class Is 0.70%

Top 10 Holdings

86.46% of assets
Name Symbol Weight
Franklin U.S Core Bond ETF FLCB 23.95%
Franklin U.S. Large Cap Equity Fund IS LMISX 13.24%
ClearBridge Large Cap Growth Fund Class IS LSITX 11.63%
BrandywineGLOBAL - Flexible Bond Fund Class IS LFLSX 8.62%
Putnam Large Cap Value Fund Class R6 PEQSX 8.53%
Franklin International Equity Fund IS LIESX 4.52%
Franklin High Yield Corporate ETF FLHY 4.52%
ClearBridge Appreciation Fund Class IS LMESX 4.33%
Franklin Systematic Style Premia ETF FLSP 3.65%
Putnam Large Cap Growth Fund Class R6 PGOEX 3.46%
View More Holdings

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
Full Dividend History