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 (5), Brett Goldstein (0), Thomas A. Nelson (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 | 2.67% | |||
| Dividend | LMEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | LMEIX-NASDAQ | Click to Compare |
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| Cash | 4.77% | |||
| Stock | 59.84% | |||
| U.S. Stock | 49.09% | |||
| Non-U.S. Stock | 10.75% | |||
| Bond | 35.84% | |||
| U.S. Bond | 30.79% | |||
| Non-U.S. Bond | 5.05% | |||
| Preferred | 0.27% | |||
| Convertible | 0.14% | |||
| Other Net | -0.85% | |||
| Price History | LMEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 21.06% | |||
| 3-Year Total Return | 44.72% | |||
| 5-Year Total Return | 35.89% | |||
| 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 | $15.17 | |||
| 1-Month Low NAV | $15.06 | |||
| 1-Month High NAV | $15.35 | |||
| 52-Week Low NAV | $14.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.03 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | LMEIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.97 | |||
| Balance Sheet | LMEIX-NASDAQ | Click to Compare |
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| Total Assets | 309.37M | |||
| Operating Ratios | LMEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 37.00% | |||
| Performance | LMEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.26% | |||
| Last Bear Market Total Return | -10.06% | |||