LMEIX Mutual Fund

LMEIX Mutual Fund

NAV$15.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
5.52%
Holdings
18
Inception Date
Jul 25, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.90%
1 Year+12.97%
3 Year+12.36%
5 Year+6.71%
10 Year+7.81%

Asset Allocation

Cash: 6.33%
Other: 93.66%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856523.40%
-EURO-Schatz8.18%
FLHYFranklin Institutional U.S.Government Money Market Fund3.36%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.39%
FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 370.41%
Top 10 Concentration: 37.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMEIX Mutual Fund Overview

LMEIX Mutual Fund (Franklin Multi-Asset Conservative Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $3.0M in net assets. LMEIX expense ratio is 0.67%, holding 18 positions across sectors including Financials. Inception date: 2014-07-25.

LMEIX performance shows a YTD return of 5.90%. The 1-year return is 12.97% and the 5-year return is 6.71%. LMEIX dividend yield stands at 5.52%, paid quarterly.

LMEIX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (23.4%), EURO-Schatz (8.2%), Franklin Institutional U.S.Government Money Market Fund (3.4%), Invesco Government & Agency Portfolio, Institutional Class (2.4%), Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37 (0.4%). Go to all LMEIX holdings, LMEIX sectors, or LMEIX dividends.

LMEIX can be compared against other funds. Use LMEIX overlap to find shared positions, or LMEIX vs another fund for a side-by-side view. LMEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.