Franklin Multi-Asset Conservative Growth Fund I (LMEIX)

LMEIX Holdings Information

LMEIX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 88.14%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 301.72M
• Forward PE Ratio: 18.44

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	24.54%	3,455,128
2	LMISX	Franklin U.S. Large Cap Equity Fund IS	15.60%	1,714,022
3	LSITX	ClearBridge Large Cap Growth Fund Class IS	11.60%	479,436
4	PEQSX	Putnam Large Cap Value Fund Class R6	9.93%	746,569
5	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	8.63%	2,766,579
6	LIESX	Franklin International Equity Fund IS	4.01%	558,630
7	PGOEX	Putnam Large Cap Growth Fund Class R6	3.52%	131,065
8	FSML	Franklin Small Cap Enhanced ETF	3.48%	409,504
9	FLHY	Franklin High Yield Corporate ETF	3.47%	430,479
10	FDEVX	Templeton Developing Markets Trust Class R6	3.36%	349,015
11	LMESX	ClearBridge Appreciation Fund Class IS	3.19%	275,796
12	FBREX	Franklin BSP Lending Fund	2.46%	744,429
13	FLSP	Franklin Systematic Style Premia ETF	2.03%	229,062
14	FTFGX	Templeton Foreign Fund Class R6	1.55%	479,444
15	n/a	ClearBridge int'l Growth ACWI ex-US	1.45%	58,039
16	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.75%	153,350
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.44%	1,340,444
18	n/a	Us Dollar	0.04%	128,746
19	n/a	Cash	-0.06%	175,952