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LMEIX Holdings List NMFQS:LMEIX

Allocation--50% to 70% Equity | Franklin Templeton Investments
$15.17
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

Franklin Multi-Asset Conservative Growth Fund I (LMEIX) is a Allocation--50% to 70% Equity fund with $302.08 Million in assets. The fund allocates 83.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Western Asset Core Bond Fund at 19.12% of total assets. This is followed by ClearBridge Appreciation Fund (4.63%) and Franklin US Large Cap Equity Fund (12.71%).

LMEIX 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% - -

Asset Allocation

Bond 34.12%
Cash 3.58%
Non US Stock 11.53%
Not Classified 0.75%
Other 2.56%
US Stock 47.47%

Market Cap

AverageMarketCap 213322.79%
Giant 25.33%
Large 19.68%
Medium 9.58%
Micro 1.16%
Small 3.57%

Sector Weights

Cash and Equivalents 1.59%
Corporate 1.59%
Derivative 1.59%
Government 1.59%
Municipal 1.59%
Securitized 1.59%
Basic Materials 3.50%
Consumer Cyclical 11.75%
Financial Services 14.68%
Real Estate 0.99%
Consumer Defensive 5.36%
Healthcare 10.42%
Utilities 1.59%
Communication Services 9.34%
Energy 2.35%
Industrials 9.80%
Technology 30.22%

World Regions

Latin America 0.69%
North America 80.50%
Asia Developed 3.40%
Asia Emerging 2.15%
Australasia 0.57%
Japan 2.14%
Africa/Middle East 0.53%
Europe Developed 6.95%
Europe Emerging 0.09%
United Kingdom 2.99%