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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
SBBAX Class A 1.12%
LLARX Class R 1.48%
SCBCX Class C 1.86%
LCGSX Class Is 0.76%

Top 10 Holdings

81.67% of assets
Name 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%
View More Holdings

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
Full Dividend History