Franklin Multi-Asset Conservative Growth Fund I (LMEIX)

LMEIX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	24.88%	3,476,123
2	LMISX	Franklin U.S. Large Cap Equity Fund IS	15.72%	1,724,356
3	LSITX	ClearBridge Large Cap Growth Fund Class IS	11.89%	482,660
4	PEQSX	Putnam Large Cap Value Fund Class R6	9.65%	742,535
5	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	8.66%	2,783,309
6	LIESX	Franklin International Equity Fund IS	3.90%	562,009
7	PGOEX	Putnam Large Cap Growth Fund Class R6	3.59%	131,065
8	FLHY	Franklin High Yield Corporate ETF	3.50%	433,096
9	LMESX	ClearBridge Appreciation Fund Class IS	3.17%	277,463
10	FDEVX	Templeton Developing Markets Trust Class R6	3.04%	351,112
11	FBREX	Franklin BSP Lending Fund	2.36%	705,136
12	FLSP	Franklin Systematic Style Premia ETF	2.04%	229,062
13	FTFGX	Templeton Foreign Fund Class R6	1.54%	502,813
14	n/a	ClearBridge int'l Growth ACWI ex-US	1.50%	60,994
15	LMOIX	ClearBridge Small Cap Growth Fund Class IS	1.38%	111,865
16	FRCSX	Franklin Small Cap Value Fund Class R6	1.02%	51,174
17	LMBMX	Franklin U.S. Small Cap Equity Fund IS	1.01%	203,906
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.85%	177,896
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.45%	1,363,866
20	n/a	Cash	-0.08%	238,765
21	n/a	Us Dollar	-0.09%	272,962

Asset Allocation

Asset Class	% Weight
Stocks	59.00%
Bond	34.12%
Cash	3.58%
Other	2.56%
Not Classified	0.75%

Country Breakdown

Sector	% Weight
United States	97.80%
Other	2.20%