The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Multi-Asset Conservative Gr I LMEIX
- NAV / 1-Day Return 13.76 / −0.22 %
- Total Assets 280.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.17%
- Turnover 26%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 AM GMT+0
Morningstar’s Analysis LMEIX
Will LMEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Asset Core Bond IS | 14.67 | 43.0 Mil | — |
ClearBridge Appreciation IS | 11.82 | 34.7 Mil | — |
Franklin U.S. Large Cap Equity IS | 9.59 | 28.1 Mil | — |
Western Asset Core Plus Bond IS | 7.71 | 22.6 Mil | — |
BrandywineGLOBAL Div US Large Value IS | 7.48 | 21.9 Mil | — |
Franklin Growth R6 | 6.78 | 19.9 Mil | — |
ClearBridge Large Cap Growth IS | 6.08 | 17.8 Mil | — |
Franklin Strategic Real Return Fund IS | 5.85 | 17.2 Mil | — |
Franklin International Equity IS | 4.71 | 13.8 Mil | — |
Martin Currie Emerging Markets IS | 3.48 | 10.2 Mil | — |