LMEIX Mutual Fund

NAV$15.31

AUM$3M

TER0.67%

Holdings18

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LMEIX Mutual Fund

NAV$15.31

Franklin Multi-Asset Conservative Growth Fund Class I

AUM$3M

TER0.67%

Holdings18

See how much of LMEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 5 of 5 holdings · as of Apr 30, 2026

LMEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	23.40%	23.4%	3,317,893	$71.17M	-	-
2	—	EURO-Schatz	8.18%	31.6%	2,645,897	$24.90M	-	-
3	FLHY	Franklin Institutional U.S.Government Money Market Fund	3.36%	34.9%	419,026	$10.22M	-	-
4	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	2.39%	37.3%	7,273,775	$7.27M	Financials	Capital Markets
5	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.41%	37.7%	128,037	$1.26M	-	-

Not reported for this fund: share changes.

LMEIX Mutual Fund All Holdings

LMEIX holdings total 18 positions. The top 10 holdings account for 37.7% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 23.4%, EURO-Schatz at 8.2%, Franklin Institutional U.S.Government Money Market Fund at 3.4%.

LMEIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 2.4%.

LMEIX sectors provide a detailed breakdown. LMEIX overlap shows how holdings compare to other funds in your portfolio.