LMEIX Mutual Fund

NAV$15.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.75%
Dividend Yield (Current)
4.98%
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+6.67%
1 Year+17.35%
3 Year+13.34%
5 Year+6.98%
10 Year+8.18%

Asset Allocation

Cash: 6.33%
Other: 93.66%

Price Chart (6M)

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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)
4.98%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.75%, holding 18 positions across sectors including Unknown, Other, Financials. Inception date: 2014-07-25.

LMEIX performance shows a YTD return of 6.67%. The 1-year return is 17.35% and the 5-year return is 6.98%. LMEIX dividend yield stands at 4.98%, 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%). View all LMEIX holdings, sector breakdown, or dividend history.

LMEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.