Franklin Multi-Asset Conservative Gr I (LMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
LMEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 26.18% |
| 2 | LMISX | Franklin U.S. Large Cap Equity IS | 13.65% |
| 3 | LSITX | ClearBridge Large Cap Growth IS | 11.43% |
| 4 | LFLSX | BrandywineGLOBAL Flexible Bond IS | 9.29% |
| 5 | PEQSX | Putnam Large Cap Value Fund | 8.95% |
| 6 | LMESX | ClearBridge Appreciation IS | 4.42% |
| 7 | LIESX | Franklin International Equity Fund | 4.38% |
| 8 | FLHY | Franklin High Yield Corporate ETF | 4.21% |
| 9 | PGOEX | Putnam Large Cap Growth Fund | 3.44% |
| 10 | MCEMX | Martin Currie Emerging Markets Fund | 2.24% |
| 11 | FLSP | Franklin Systematic Style Premia ETF | 2.03% |
| 12 | LMGPX | ClearBridge International Growth IS | 1.70% |
| 13 | FTFGX | Templeton Foreign R6 | 1.70% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.49% |
| 15 | LMOIX | ClearBridge Small Cap Growth IS | 1.44% |
| 16 | LMBMX | Franklin U.S. Small Cap Equity IS | 1.04% |
| 17 | FRCSX | Franklin Small Cap Value R6 | 1.01% |
| 18 | DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 0.86% |
| 19 | FBREX | Franklin Bsp Lending | 0.61% |
| 20 | n/a | Us Dollar | -0.01% |
| 21 | n/a | Cash | -0.05% |
As of Aug 31, 2025
As of Aug 31, 2025