LMEIX Mutual Fund

LMEIX Mutual Fund

NAV$15.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
5.43%
Holdings
19
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+7.66%
1 Year+12.86%
3 Year+12.82%
5 Year+6.25%
10 Year+7.54%

Asset Allocation

Cash: 1.75%
Other: 98.25%
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Top Holdings

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TickerNameWeight
FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856522.21%
LMISXQs US Large Cap Equity Fund18.60%
PGOEXPutnam Large Cap Growth Fund, Class R611.99%
PEQSXPutnam Lg Cap Value Unt1:1 Smut Usd Npv9.95%
-Brandywineglobal - Flexible Bond Fund8.03%
Top 10 Concentration: 89.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
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 $2.8M in net assets. LMEIX expense ratio is 0.67%, holding 19 positions across sectors including Financials. Inception date: 2014-07-25.

LMEIX performance shows a YTD return of 7.66%. The 1-year return is 12.86% and the 5-year return is 6.25%. LMEIX dividend yield stands at 5.43%, paid quarterly.

LMEIX top holdings include Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 (22.2%), Qs US Large Cap Equity Fund (18.6%), Putnam Large Cap Growth Fund, Class R6 (12.0%), Putnam Lg Cap Value Unt1:1 Smut Usd Npv (9.9%), Brandywineglobal - Flexible Bond Fund (8.0%). 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.