Franklin Multi-Asset Conservative Growth Fund I
LMEIX
NASDAQ
| Weiss Ratings | LMEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LMEIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Laura Green (3), Jacqueline Kenney (3), Berkeley Belknap (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMEIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Multi-Asset Conservative Growth Fund I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | LMEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | LMEIX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 60.44% | |||
| U.S. Stock | 48.49% | |||
| Non-U.S. Stock | 11.95% | |||
| Bond | 38.74% | |||
| U.S. Bond | 31.71% | |||
| Non-U.S. Bond | 7.03% | |||
| Preferred | 0.61% | |||
| Convertible | 0.07% | |||
| Other Net | 0.24% | |||
| Price History | LMEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 4.33% | |||
| 90-Day Total Return | 10.58% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 9.53% | |||
| 2-Year Total Return | 23.09% | |||
| 3-Year Total Return | 32.66% | |||
| 5-Year Total Return | 41.42% | |||
| Price | LMEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMEIX-NASDAQ | Click to Compare |
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| Nav | $14.71 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $15.39 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.42 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LMEIX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | LMEIX-NASDAQ | Click to Compare |
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| Total Assets | 279.59M | |||
| Operating Ratios | LMEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LMEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.53% | |||
| Last Bear Market Total Return | -10.06% | |||