LMEIX Holdings Information

LMEIX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

88.54%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

301.72M

Forward PE Ratio

17.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FLCB	Franklin U.S Core Bond ETF	23.40%	3,317,893
2	LMISX	Franklin U.S. Large Cap Equity Fund IS	16.96%	1,790,609
3	PGOEX	Putnam Large Cap Growth Fund Class R6	9.41%	338,996
4	PEQSX	Putnam Large Cap Value Fund Class R6	9.24%	671,726
5	LFLSX	BrandywineGLOBAL - Flexible Bond Fund Class IS	8.18%	2,645,898
6	LSITX	ClearBridge Large Cap Growth Fund Class IS	6.36%	259,953
7	FDEVX	Templeton Developing Markets Trust Class R6	4.62%	442,741
8	FSML	Franklin Small Cap Enhanced ETF	3.64%	395,381
9	LIESX	Franklin International Equity Fund IS	3.38%	463,587
10	FLHY	Franklin High Yield Corporate ETF	3.36%	419,026
11	LMESX	ClearBridge Appreciation Fund Class IS	2.99%	251,982
12	FBREX	Franklin BSP Lending Fund	2.48%	744,429
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.39%	7,273,775
14	FLSP	Franklin Systematic Style Premia ETF	2.04%	229,062
15	FLJP	Franklin FTSE Japan ETF	0.56%	45,082
16	FTFGX	Templeton Foreign Fund Class R6	0.41%	128,037
17	LMGPX	ClearBridge International Growth Fund Class IS	0.41%	16,307
18	DVAL	BrandywineGLOBAL - Dynamic US Large Cap Value ETF	0.25%	50,137
19	n/a	Cash	-0.03%	97,970
20	n/a	Us Dollar	-0.06%	172,588

As of Apr 30, 2026