Franklin Multi-Asset Conservative Gr I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Multi-Asset Conservative Growth Fund I LMEIX
- NAV / 1-Day Return 16.01 / +1.07 %
- Total Assets 311.1M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.150%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.55%
- Turnover 37%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:10 AM GMT+0
Morningstar’s Analysis LMEIX
Will LMEIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LMEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LMEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 89.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Franklin U.S. Core Bond ETF | 23.40 | 71M | — |
Franklin U.S. Large Cap Equity IS | 16.96 | 52M | — |
Putnam Large Cap Growth R6 | 9.41 | 29M | — |
Putnam Large Cap Value R6 | 9.24 | 28M | — |
BrandywineGLOBAL Flexible Bond IS | 8.18 | 25M | — |
ClearBridge Large Cap Growth IS | 6.36 | 19M | — |
Templeton Developing Markets R6 | 4.62 | 14M | — |
Franklin Small Cap Enhanced ETF | 3.64 | 11M | — |
Franklin International Equity IS | 3.38 | 10M | — |
Franklin High Yield Corporate ETF | 3.36 | 10M | — |
United States