Franklin Multi-Asset Conservative Growth Fund I (LMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.01 (-0.07%)
At close: Aug 26, 2026
LMEIX Holdings Information
LMEIX is a mutual fund with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
88.72%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
301.72M
Forward PE Ratio
16.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLCB | Franklin U.S Core Bond ETF | 21.74% |
| 2 | LMISX | Franklin U.S. Large Cap Equity IS | 18.37% |
| 3 | PGOEX | Putnam Large Cap Growth R6 | 11.84% |
| 4 | PEQSX | Putnam Large Cap Value R6 | 10.07% |
| 5 | LFLSX | BrandywineGLOBAL Flexible Bond IS | 8.22% |
| 6 | LIESX | Franklin International Equity IS | 4.29% |
| 7 | FDEVX | Templeton Emerging Markets Equity R6 | 4.21% |
| 8 | LSITX | ClearBridge Large Cap Growth IS | 3.73% |
| 9 | FLGV | Franklin U.S. Treasury Bond ETF | 3.51% |
| 10 | LMESX | ClearBridge Appreciation IS | 2.74% |
| 11 | FBREX | Franklin BSP Lending Fund | 2.47% |
| 12 | FSML | Franklin Small Cap Enhanced ETF | 2.29% |
| 13 | FLSP | Franklin Systematic Style Premia ETF | 2.13% |
| 14 | FLHY | Franklin High Yield Corporate ETF | 1.78% |
| 15 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.25% |
| 16 | FLJP | Franklin FTSE Japan ETF | 0.58% |
| 17 | FTFGX | Templeton Foreign R6 | 0.41% |
| 18 | LMGPX | ClearBridge International Growth IS | 0.38% |
| 19 | DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 0.04% |
| 20 | n/a | Us Dollar | -0.02% |
| 21 | n/a | Cash | -0.04% |
As of Jul 31, 2026