Franklin Multi-Asset Conservative Growth Fund I (LMEIX)
14.65
+0.12
(+0.83%)
USD |
May 02 2025
LMEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 3.56% |
Stock | 56.78% |
Bond | 40.27% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | -0.62% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 82.58% |
---|---|
North America
|
79.53% |
Canada | 1.35% |
United States | 78.18% |
Latin America
|
3.05% |
Argentina | 0.28% |
Brazil | 0.54% |
Chile | 0.02% |
Colombia | 0.22% |
Mexico | 1.25% |
Peru | 0.07% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 11.78% |
---|---|
United Kingdom | 3.01% |
Europe Developed
|
7.56% |
Austria | 0.01% |
Belgium | 0.04% |
Denmark | 0.33% |
Finland | 0.02% |
France | 1.50% |
Germany | 0.87% |
Ireland | 1.36% |
Italy | 0.32% |
Netherlands | 1.15% |
Norway | 0.15% |
Portugal | 0.04% |
Spain | 0.36% |
Sweden | 0.20% |
Switzerland | 0.83% |
Europe Emerging
|
0.11% |
Poland | 0.11% |
Africa And Middle East
|
1.09% |
Egypt | 0.50% |
Israel | 0.32% |
Saudi Arabia | 0.08% |
South Africa | 0.16% |
Greater Asia | 4.86% |
---|---|
Japan | 1.46% |
Australasia
|
0.35% |
Australia | 0.32% |
Asia Developed
|
1.70% |
Hong Kong | 0.35% |
Singapore | 0.21% |
South Korea | 0.43% |
Taiwan | 0.72% |
Asia Emerging
|
1.35% |
China | 0.66% |
India | 0.62% |
Indonesia | 0.07% |
Unidentified Region | 0.78% |
---|
Bond Credit Quality Exposure
AAA | 0.73% |
AA | 27.94% |
A | 6.40% |
BBB | 20.60% |
BB | 12.59% |
B | 9.04% |
Below B | 1.53% |
CCC | 1.50% |
CC | 0.02% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.13% |
Not Available | 21.05% |
Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
Cyclical |
|
17.61% |
Materials |
|
3.11% |
Consumer Discretionary |
|
5.08% |
Financials |
|
8.78% |
Real Estate |
|
0.64% |
Sensitive |
|
33.10% |
Communication Services |
|
4.46% |
Energy |
|
3.48% |
Industrials |
|
8.36% |
Information Technology |
|
16.81% |
Defensive |
|
13.13% |
Consumer Staples |
|
3.52% |
Health Care |
|
8.63% |
Utilities |
|
0.99% |
Not Classified |
|
36.15% |
Non Classified Equity |
|
1.94% |
Not Classified - Non Equity |
|
34.21% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
Type | % Net |
---|---|
Government | 34.47% |
Corporate | 41.92% |
Securitized | 20.59% |
Municipal | 0.49% |
Other | 2.52% |
Bond Maturity Exposure
Short Term |
|
7.10% |
Less than 1 Year |
|
7.10% |
Intermediate |
|
55.66% |
1 to 3 Years |
|
15.12% |
3 to 5 Years |
|
15.03% |
5 to 10 Years |
|
25.51% |
Long Term |
|
37.05% |
10 to 20 Years |
|
8.60% |
20 to 30 Years |
|
27.55% |
Over 30 Years |
|
0.90% |
Other |
|
0.19% |
As of March 31, 2025