LMEIX Performance — Franklin Multi-Asset Conservative Growth Fund, Class I
Data updated: 2026-09-22
LMEIX returned +6.25% year to date and +12.98% over one year to Jul 2026. Annualised returns are +11.50% over 3 years and +6.14% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $139, against $139 for the category, and to $113 over one year, against $114. Volatility over the past three years was 9.12% a year. In the 12 months to Jul 2026 the fund took in a net $4.7M, and assets reached $304.40M.
LMEIX Growth of $100
What $100 invested in Franklin Multi-Asset Conservative Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LMEIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $139 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $135 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $169 | $172 |
LMEIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.25% |
| 1 year | +12.98% |
| 3 years (annualised) | +11.50% |
| 5 years (annualised) | +6.14% |
LMEIX Annual Returns
Calendar-year total returns of Franklin Multi-Asset Conservative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.25% |
| 2025 | +13.36% |
| 2024 | +11.64% |
| 2023 | +13.39% |
| 2022 | −13.43% |
| 2021 | +10.47% |
| 2020 | +9.66% |
| 2019 (Aug–Dec) | +5.54% |
LMEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.5% | −4.0% | +5.7% | +3.3% | 0.0% | −0.7% | — | — | — | — | — |
| 2025 | +2.5% | −0.1% | −2.8% | +0.1% | +3.3% | +3.0% | +0.6% | +1.8% | +2.5% | +1.3% | +0.1% | +0.5% |
| 2024 | +0.7% | +2.5% | +2.6% | −3.7% | +3.5% | +1.1% | +2.0% | +2.0% | +1.5% | −1.7% | +3.6% | −2.6% |
| 2023 | +5.2% | −2.9% | +2.2% | +0.8% | −1.2% | +3.9% | +1.9% | −1.9% | −3.8% | −2.4% | +6.8% | +4.7% |
| 2022 | −2.8% | −2.0% | −0.3% | −5.2% | +0.4% | −5.6% | +5.6% | −3.2% | −7.3% | +4.2% | +5.8% | −2.9% |
| 2021 | 0.0% | +0.9% | +1.7% | +2.7% | +1.3% | +0.9% | +0.5% | +1.1% | −2.5% | +2.5% | −1.5% | +2.5% |
| 2020 | −0.6% | −3.7% | −10.3% | +6.4% | +3.5% | +1.8% | +3.9% | +2.4% | −1.7% | −1.1% | +6.9% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −1.1% | +1.5% | +1.4% | +1.5% | +2.2% |
LMEIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.12%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +6.83% (Nov 2023)
- Worst month: −4.05% (Mar 2026)
LMEIX Fund Flows
Monthly money in and out of Franklin Multi-Asset Conservative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $46.0M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.2M | $3.7M | $13.5M |
| Jun 2026 | $1.4M | $4.0M | −$2.6M |
| May 2026 | $1.0M | $3.0M | −$2.0M |
| Apr 2026 | $2.3M | $3.5M | −$1.1M |
| Mar 2026 | $1.3M | $3.7M | −$2.4M |
| Feb 2026 | $1.2M | $3.6M | −$2.4M |
| Jan 2026 | $1.4M | $2.8M | −$1.4M |
| Dec 2025 | $13.1M | $4.0M | $9.1M |
| Nov 2025 | $1.2M | $3.2M | −$2.0M |
| Oct 2025 | $2.8M | $3.5M | −$691K |
| Sep 2025 | $1.5M | $3.0M | −$1.5M |
| Aug 2025 | $1.5M | $3.3M | −$1.8M |
LMEIX Assets Under Management
Net assets of Franklin Multi-Asset Conservative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $304.40M |
| 2026-04-30 | $304.20M |
| 2026-01-30 | $305.42M |
| 2025-10-31 | $305.08M |
| 2025-07-31 | $294.01M |
| 2025-04-30 | $278.80M |
| 2025-01-31 | $293.85M |
| 2024-10-31 | $291.66M |
| 2024-07-31 | $291.85M |
| 2024-04-30 | $280.41M |
| 2024-01-31 | $282.14M |
| 2023-10-31 | $256.00M |
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.