LMEIX Mutual Fund

NAV$15.31

AUM$3M

TER0.75%

Holdings18

LMEIX Mutual Fund

NAV$15.31

Franklin Multi-Asset Conservative Growth Fund Class I

AUM$3M

TER0.75%

Holdings18

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Showing top 5 of 5 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FLCB	Franklin Liberty U.S. Core Bond ETF	23.40%	3,317,893	$71.17M	-	Unknown	Unknown
2	-	EURO-Schatz	8.18%	2,645,897	$24.90M	-	Other	Other
3	FLHY	Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729	3.36%	419,026	$10.22M	Pro	Pro	Pro
4	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	2.39%	7,273,775	$7.27M	Pro	Pro	Pro
5	FTFGX	Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37	0.41%	128,037	$1.26M	Pro	Pro	Pro

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 at 23.4%, EURO-Schatz at 8.2%, Franklin Liberty High Yield Corporate ETF ETF USD Npv Tis A/c #26729 at 3.4%.

LMEIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 27.2%.

LMEIX sector allocation provides a detailed breakdown. LMEIX overlap tool shows how holdings compare to other funds in your portfolio.