Franklin Multi-Asset Conservative Growth Fund I (LMEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
+0.05 (0.33%)
Feb 10, 2025, 4:00 PM EST
9.85% (1Y)
Fund Assets | 274.45M |
Expense Ratio | 0.82% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.53 |
Dividend Yield | 3.52% |
Dividend Growth | -3.04% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 15.01 |
YTD Return | 3.01% |
1-Year Return | 13.91% |
5-Year Return | 31.35% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 22 |
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 13.91% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.
Top 10 Holdings
81.67% of assetsName | Symbol | Weight |
---|---|---|
Franklin U.S Core Bond ETF | FLCB | 22.77% |
Franklin U.S. Large Cap Equity Fund IS | LMISX | 12.59% |
ClearBridge Large Cap Growth Fund Class IS | LSITX | 12.36% |
BrandywineGLOBAL - Flexible Bond Fund Class IS | LFLSX | 8.22% |
ClearBridge Appreciation Fund Class IS | LMESX | 4.68% |
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | LBISX | 4.62% |
Franklin High Yield Corporate ETF | FLHY | 4.43% |
Putnam Large Cap Value Fund Class R6 | PEQSX | 4.35% |
Franklin International Equity Fund IS | LIESX | 3.96% |
Franklin Systematic Style Premia ETF | FLSP | 3.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Sep 29, 2023 | $0.05199 | Sep 29, 2023 |