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Franklin Multi-Asset Conservative Gr I LMEIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.37  /  0.00
  • Total Assets 291.1 Mil
  • Adj. Expense Ratio
    0.870%
  • 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 2.25%
  • Turnover 26%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 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.

Weakness in Franklin Multi-Asset Conservative Gr I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LMEIX

  • 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