LMEIX Mutual Fund

NAV$15.01

AUM$3M

TER0.75%

Holdings18

LMEIX Mutual Fund

NAV$15.01

Franklin Multi-Asset Conservative Growth Fund Class I

AUM$3M

TER0.75%

Holdings18

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Showing 10 of 18 holdings(as of Apr 30, 2026)Top 10 Weight: 37.74%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	FLCB	Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565	23.40%	3,317,893	$71.17M	-	Unknown	Unknown
2	-	EURO-Schatz	8.18%	2,645,897	$24.90M	-	Other	Other
3	FLHY	Franklin Institutional U.S.Government Money Market Fund	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
See the other 8 holdings of LMEIX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Asset Management

LMEIX Mutual Fund Top Holdings

LMEIX holdings top 10 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 Unknown at 27.2%.

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