Nasdaq - Delayed Quote • USD
Franklin U.S. Large Cap Equity I (LMTIX)
At close: June 14 at 8:00 PM EDT
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22.74 - YTD Return 14.40%
- Expense Ratio 1.05%
- Category Large Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 239.5M
- Beta (5Y Monthly) 1.03
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.01
- Inception Date May 1, 2015
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).
Franklin Templeton Investments
Fund Family
Large Blend
Fund Category
239.5M
Net Assets
2015-05-01
Inception Date
Performance Overview: LMTIX
Trailing returns as of 6/14/2024. Category is Large Blend.
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LMUSX Franklin U.S. Large Cap Equity FI
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LMIRX Franklin International Equity R
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LMMRX ClearBridge Dividend Strategy R
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LMGRX ClearBridge International Growth R
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MAISX Victory Integrity Small/Mid-Cap Value Fund
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LMPIX ClearBridge Appreciation FI
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MAIMX Victory Integrity Mid-Cap Value Fund
24.48
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LMREX ClearBridge Mid Cap R
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MFELX MFS Growth R1
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LMGYX Lord Abbett Growth Opportunities I
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NSCCX Nuveen Small-Cap Value Opportunities Fund
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LMPLX ClearBridge Large Cap Growth R
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Holdings: LMTIX
Top 10 Holdings (30.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMTIX
Technology 28.04%
Consumer Cyclical 13.91%
Healthcare 13.37%
Financial Services 12.31%
Communication Services 9.52%
Industrials 9.08%
Consumer Defensive 5.84%
Energy 3.52%
Real Estate 1.75%
Basic Materials 1.60%
Utilities 1.08%
Recent News: LMTIX
Research Reports: LMTIX
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