Franklin Multi-Asset Conservative Gr I (LMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.01 (0.07%)
Sep 10, 2025, 4:00 PM EDT

LMEIX Holdings List

No.SymbolName WeightShares
1FLCBFranklin U.S Core Bond ETF26.34%3,620,625
2LMISXFranklin U.S. Large Cap Equity IS13.45%1,544,418
3LSITXClearBridge Large Cap Growth IS11.65%432,332
4LFLSXBrandywineGLOBAL Flexible Bond IS9.36%2,931,126
5PEQSXPutnam Large Cap Value Fund8.70%690,242
6FLHYFranklin High Yield Corporate ETF4.88%591,107
7LMESXClearBridge Appreciation IS4.45%346,871
8LIESXFranklin International Equity Fund4.39%633,270
9PGOEXPutnam Large Cap Growth Fund3.58%127,715
10MCEMXMartin Currie Emerging Markets Fund2.24%457,404
11FLSPFranklin Systematic Style Premia ETF2.02%240,778
12FTFGXTempleton Foreign R61.79%601,136
13LMGPXClearBridge International Growth IS1.72%68,771
14LMOIXClearBridge Small Cap Growth IS1.43%101,679
15AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.30%3,808,509
16LMBMXFranklin U.S. Small Cap Equity IS1.01%213,325
17FRCSXFranklin Small Cap Value R60.99%47,912
18DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF0.83%171,698
19n/aUs Dollar-0.04%131,061
20n/aCash-0.05%141,280
As of Jul 31, 2025