Nasdaq - Delayed Quote USD
Franklin Multi-Asset Conservative Gr I (LMEIX)
14.53
+0.03
+(0.21%)
As of 8:06:28 AM EDT. Market Open.
Top 10 Holdings (86.45% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 5.57% |
| Stocks | 57.45% |
| Bonds | 38.16% |
| Others | -1.90% |
| Preferred | 0.64% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 12.66% |
| AAA | 1.58% |
| AA | 46.01% |
| A | 7.14% |
| BBB | 19.93% |
| BB | 11.80% |
| B | 10.11% |
| Below B | 2.62% |
| Other | 0.81% |
Equity Holdings
| Average | LMEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.31 | 3.26 |
| Price/Sales | 0.48 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 146,591.84 | 97,816.96 |
| 3 Year Earnings Growth | 13.3 | 15.47 |
Bond Holdings
| Average | LMEIX | Category Average |
|---|---|---|
| Maturity | 9.41 | 5.72 |
| Duration | 4.58 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.44% |
| 5y Average Return | 7.67% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 279.82M |
| YTD Return | -0.57% |
| Yield | 2.83% |
| Morningstar Rating | |
| Inception Date | Jul 25, 2014 |
Fund Summary
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.
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