LMEIX Fees and Costs — Franklin Multi-Asset Conservative Growth Fund, Class I
Data updated: 2026-09-22
The net expense ratio is 0.67%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $57K in broker commissions, 0.0194% of average net assets, and portfolio turnover was 37%.
LMEIX Fees and Expenses
Annual operating expenses and sales charges of LMEIX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
LMEIX Costs Over Time
On $10,000 invested in LMEIX, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
LMEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0194%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): $1.8M
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
LMEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET CAPITAL, LLC | $30K | 52.24% |
| BOFA Securities Inc, | $19K | 33.45% |
| GOLDMAN SACHS & CO. LLC | $5K | 9.22% |
| TD SECURITIES (USA) LLC | $3K | 5.10% |
LMEIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $1.8M | 100.00% |
Franklin Multi-Asset Conservative Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LCGSX | C000187872 | 0.60% | none |
| LMEIX | Class I | 0.67% | none |
| SBBAX | Class A | 0.95% | 5.50% |
| LLARX | Class R | 1.32% | none |
| SCBCX | Class C | 1.70% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.