Franklin Multi-Asset Conservative Growth Fund I NMFQS:LMEIX

Allocation--50% to 70% Equity | Franklin Templeton Investments

$15.17

↑ $0.01 (0.07%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52467P8611

CUSIP 52467P861

Inception Date 1996-02-05

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $302.08 Million

Share Class Net Assets $2.97 Million

Expense Ratio 0.75%

Expense Ratio Date 2025-06-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.40%

1-Year Return 11.72%

3-Year Return 11.72%

5-Year Return 6.46%

NAV $15.17

Previous Close Price $15.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Multi-Asset Conservative Growth Fund I

The fund is a fund of funds—it invests in other mutual funds and may also invest in exchange-traded funds (“ETFs”). It organizes its investments in underlying funds into two main asset classes: the equity class and the fixed income class. The portfolio managers will allocate between 35% to 65% of the fund's assets to underlying funds that invest in equity and equity-like strategies and between 35% to 65% of the fund's assets to underlying funds that invest in fixed income strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 213322.79%

Giant 25.33%

Large 19.68%

Medium 9.58%

Micro 1.16%

Small 3.57%

Value & Growth Metrics

Book-Value Growth % 8.49%

Cash-Flow Growth % 8.33%

Dividend Yield % 1.43%

Historical Earnings % 11.97%

Long-Term Earnings % 10.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.12%	34.74%	0.62%	42.35%	35.37%
Cash	3.58%	10.14%	6.56%	12.77%	0.00%
Non US Stock	11.53%	12.05%	0.52%	8.75%	8.03%
Not Classified	0.75%	0.75%	0.00%	0.66%	0.00%
Other	2.56%	3.87%	1.31%	8.25%	4.52%
US Stock	47.47%	47.47%	0.01%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Western Asset Core Bond Fund	19.12%	-	-
ClearBridge Appreciation Fund	4.63%	-	-
Franklin US Large Cap Equity Fund	12.71%	-	-
Western Asset Core Plus Bond Fund	8.72%	-	-
BrandywineGLOBAL - Diversified US Large Cap Value Fund	4.76%	-	-
Franklin International Equity Fund	3.78%	-	-
Franklin Growth Fund	5.83%	-	-
ClearBridge Large Cap Growth Fund	12.36%	-	-
Martin Currie Emerging Markets Fund	3.56%	-	-
BrandywineGLOBAL - Global Flexible Income Fund	8.15%	-	-
Franklin U.S. Core Bond ETF	25.84%	-	-
Putnam Large Cap Value Fund	9.22%	-	-
Franklin High Yield Corporate ETF	3.61%	-	-
Franklin Systematic Style Premia ETF	3.61%	-	-
Franklin U.S. Large Cap Equity Fund	14.16%	-	-
BrandywineGLOBAL - Flexible Bond Fund	8.82%	-	-
Putnam Large Cap Growth Fund	3.71%	-	-
Templeton Developing Markets Trust	3.03%	-	-

See the full breakdown of LMEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.59%	15.88%	8.11%	0.01%
Bond Sector	Corporate	1.59%	19.62%	31.35%	27.47%
Bond Sector	Derivative	1.59%	6.52%	13.83%	0.00%
Bond Sector	Government	1.59%	40.60%	26.84%	49.10%
Bond Sector	Municipal	1.59%	0.16%	0.34%	0.03%
Bond Sector	Securitized	1.59%	17.23%	19.53%	23.39%
Cyclical	Basic Materials	3.50%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.75%	10.42%	0.00%	10.55%
Cyclical	Financial Services	14.68%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.99%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.36%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.42%	10.74%	0.00%	9.66%
Defensive	Utilities	1.59%	3.08%	0.00%	2.34%
Sensitive	Communication Services	9.34%	9.41%	0.00%	9.67%
Sensitive	Energy	2.35%	3.23%	0.00%	3.05%
Sensitive	Industrials	9.80%	9.83%	0.00%	9.66%
Sensitive	Technology	30.22%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.69%	0.29%
Americas	North America	87.25%	80.50%	87.95%
Greater Asia	Asia Developed	1.82%	3.40%	0.94%
Greater Asia	Asia Emerging	1.03%	2.15%	0.95%
Greater Asia	Australasia	0.42%	0.57%	0.70%
Greater Asia	Japan	1.84%	2.14%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.53%	0.29%
Greater Europe	Europe Developed	5.12%	6.95%	4.93%
Greater Europe	Europe Emerging	0.06%	0.09%	0.08%
Greater Europe	United Kingdom	1.88%	2.99%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.226	$0.226	USD	-	-	-	-
2024-09-30	$0.076	$0.076	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.056	$0.056	USD	-	2024-06-27	2024-06-28	QUARTERLY
2024-03-28	$0.040	$0.040	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-28	$0.161	$0.161	USD	-	2023-12-27	2023-12-28	Quarterly
2023-09-29	$0.052	$0.052	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.063	$0.063	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.041	$0.041	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.198	$0.198	USD	-	2022-12-28	2022-12-29	Quarterly
2022-09-30	$0.028	$0.028	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.043	$0.043	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.043	$0.043	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.360	$0.360	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2021-09-30	$0.112	$0.112	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.057	$0.057	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.040	$0.040	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-30	$0.158	$0.158	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-30	$0.045	$0.045	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.046	$0.046	USD	2020-06-30	2020-06-29	2020-06-30	QUARTERLY
2020-03-31	$0.053	$0.053	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-27	$0.185	$0.185	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-30	$0.042	$0.042	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.059	$0.059	USD	2019-06-28	2019-06-27	2019-06-28	QUARTERLY
2019-03-29	$0.047	$0.047	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-27	$0.206	$0.206	USD	2018-12-27	2018-12-26	2018-12-27	Other
2018-09-27	$0.064	$0.064	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.061	$0.061	USD	2018-06-28	2018-06-27	2018-06-28	Other
2018-03-28	$0.049	$0.049	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.166	$0.166	USD	2017-12-28	2017-12-27	2017-12-28	Other
2017-09-29	$0.047	$0.047	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.048	$0.048	USD	2017-06-30	2017-06-29	2017-06-30	Other
2017-03-31	$0.042	$0.042	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-28	$0.182	$0.182	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-30	$0.051	$0.051	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.046	$0.046	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.038	$0.038	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-23	$0.148	$0.148	USD	2015-12-23	2015-12-22	2015-12-23	Quarterly
2015-09-30	$0.038	$0.038	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.050	$0.050	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.057	$0.057	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.179	$0.179	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-30	$0.062	$0.062	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2009-06-30	$0.090	$0.090	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.125	$0.125	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-30	$0.108	$0.108	USD	-	2008-12-29	2008-12-30	Quarterly
2008-09-30	$0.082	$0.082	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.119	$0.119	USD	-	2008-06-27	2008-06-30	Quarterly
2008-06-19	$0.364	$0.364	USD	-	2008-06-18	2008-06-19	Other
2008-03-31	$0.071	$0.071	USD	-	2008-03-28	2008-03-31	Quarterly

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