Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Franklin Multi-Asset Conservative Gr I (LMEIX)

14.53
+0.03
+(0.21%)
At close: 8:01:57 PM EDT
Advanced Chart
Loading Chart for LMEIX
  • Previous Close 14.50
  • YTD Return -0.57%
  • Expense Ratio 0.82%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 279.82M
  • Beta (5Y Monthly) 0.97
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.06
  • Inception Date Jul 25, 2014

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.

Franklin Templeton Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

279.82M

Net Assets

2014-07-25

Inception Date

More about Franklin Multi-Asset Conservative Gr I

Performance Overview: LMEIX

View More

Trailing returns as of 4/30/2025. Category is Allocation--50% to 70% Equity.

YTD Return

LMEIX
0.57%
Category
9.69%
 

1-Year Return

LMEIX
4.89%
Category
27.06%
 

3-Year Return

LMEIX
4.68%
Category
11.00%
 

5-Year Return

LMEIX
8.98%
Category
10.26%
 

Holdings: LMEIX

View More

Sector Weightings

SectorLMEIX
Technology   25.05%
Financial Services   16.47%
Healthcare   11.70%
Consumer Cyclical   11.11%
Industrials   10.38%
Communication Services   8.30%
Consumer Defensive   6.62%
Basic Materials   3.79%
Energy   3.41%
Utilities   1.79%
Real Estate   1.40%
View More

Recent News: LMEIX

View More
View More

Research Reports: LMEIX

View More
View More

Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
51.32
+2.29%
 
INPSX ProFunds Internet UltraSector Svc
32.55
+2.26%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.74
+2.26%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
95.87
+2.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
 
ALAFX Alger Focus Equity A
74.07
+2.19%
 
ALCFX Alger Focus Equity C
66.20
+2.19%
 
ALGRX Alger Focus Equity I
74.70
+2.19%
 
ALGYX Alger Focus Equity Y
77.66
+2.18%
 
ALZFX Alger Focus Equity Z
77.35
+2.18%
 
FSPTX Fidelity Select Technology
31.63
+2.07%
 
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
 
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
 
FADTX Fidelity Advisor Technology A
105.34
+2.04%
 
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
 
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
 
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
 
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
 
BGSRX BlackRock Technology Opportunities Fund
60.11
+1.90%
 
BTEKX BlackRock Technology Opportunities K
67.20
+1.90%
 
BSTSX BlackRock Technology Opportunities Svc
61.87
+1.89%
 
BGSAX BlackRock Technology Opportunities Fund
60.30
+1.89%
 
BGSIX BlackRock Technology Opportunities Fund
66.96
+1.89%
 
KINCX Kinetics Internet Adv C
78.67
+1.85%
 
WWWFX Kinetics Internet No Load
107.60
+1.85%
 
KINAX Kinetics Internet Adv A
96.88
+1.84%
 
JATSX Janus Henderson Global Technology and Innovation Fund
54.14
+1.81%
 
JATAX Janus Henderson Global Technology and Innovation Fund
56.40
+1.81%
 
JAGTX Janus Henderson Glb Tech and Innovt T
58.27
+1.80%
 
JATIX Janus Henderson Global Technology and Innovation Fund
60.16
+1.79%
 
JNGTX Janus Henderson Glb Tech and Innovt D
59.25
+1.79%
 
PGKCX PGIM Jennison Technology C
22.55
+1.76%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
+1.76%
 
PGKRX PGIM Jennison Technology R6
24.37
+1.75%
 
PGKAX PGIM Jennison Technology A
23.86
+1.75%
 
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
 
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
 
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
 
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
 
MFOCX Marsico Focus
27.81
+1.68%
 
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
 
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
 
FTRNX Fidelity Trend
159.47
+1.68%
 
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
 
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
 
FSELX Fidelity Select Semiconductors
26.39
+1.66%
 
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
 
FOCKX Fidelity OTC K
19.84
+1.64%
 
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
 
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
 
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
 
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
 
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
 
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
 
FOCPX Fidelity OTC
19.32
+1.63%
 
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
 
JFRNX Janus Henderson Forty Fund
53.73
+1.63%
 
JCAPX Janus Henderson Forty Fund
53.29
+1.62%
 
JPGSX JPMorgan U.S. GARP Equity I
79.49
+1.61%
 
JGISX JPMorgan U.S. GARP Equity Fund
77.70
+1.61%
 
JGIRX JPMorgan U.S. GARP Equity Fund
77.72
+1.61%
 
JCICX JPMorgan U.S. GARP Equity Fund
72.89
+1.60%
 
JIGAX JPMorgan U.S. GARP Equity A
76.94
+1.60%
 
JIGZX JPMorgan U.S. GARP Equity R2
73.16
+1.60%
 
WWSIX TETON Westwood SmallCap Equity I
20.38
+1.60%
 
WESCX TETON Westwood SmallCap Equity AAA
19.46
+1.57%
 
WWSAX TETON Westwood SmallCap Equity A
18.20
+1.56%
 
TSNIX T. Rowe Price Science & Tech I
44.73
+1.54%
 
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
 
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
 
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
 
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
 
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
 
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
 
JRANX Janus Henderson Research N
79.68
+1.50%
 
BDAFX Baron Durable Advantage Fund
26.35
+1.50%
 
BIOIX Baron Opportunity Fund
46.34
+1.49%
 
BIOUX Baron Opportunity Fund
46.39
+1.49%
 
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
 
BIOPX Baron Opportunity Fund
43.24
+1.48%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
 
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
 
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
 
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
 
AGRDX American Century Growth R6
55.18
+1.45%
 
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
 
TRLGX T. Rowe Price Lrg Cp Gr I
77.94
+1.43%
 
SPGIX SEI Large Cap Growth I (SIMT)
37.92
+1.39%