Nasdaq - Delayed Quote USD

Franklin U.S. Large Cap Equity IS (LMISX)

25.24
+0.04
+(0.16%)
At close: 8:06:16 AM EST

Top 10 Holdings (33.77% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.27%
NVDA
NVIDIA Corporation 5.56%
MSFT
Microsoft Corporation 5.44%
AMZN
Amazon.com, Inc. 3.56%
META
Meta Platforms, Inc. 3.40%
GOOG
Alphabet Inc. 2.56%
GOOGL
Alphabet Inc. 2.56%
TSLA
Tesla, Inc. 1.67%
WMT
Walmart Inc. 1.39%
NFLX
Netflix, Inc. 1.36%
Get Quotes for Top Holdings

Sector Weightings

SectorLMISX
Technology   30.25%
Financial Services   13.91%
Consumer Cyclical   11.83%
Communication Services   11.61%
Healthcare   10.00%
Industrials   8.09%
Consumer Defensive   6.66%
Energy   2.44%
Real Estate   1.76%
Utilities   1.73%
Basic Materials   1.71%

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 99.07%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LMISX Category Average
Price/Earnings 0.05 0.04
Price/Book 0.22 0.21
Price/Sales 0.41 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 176,017.98 335,222.28
3 Year Earnings Growth 21.08 21.25

Bond Holdings

Average LMISX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 3.62%
5y Average Return 15.08%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Franklin Templeton Investments
Net Assets 346.57M
YTD Return 3.17%
Yield 0.46%
Morningstar Rating
Inception Date Apr 30, 2008

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle (typically three to five years).

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