Nasdaq - Delayed Quote USD

Franklin U.S. Large Cap Equity I (LMTIX)

22.71 -0.03 (-0.13%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

LMTIX
14.40%
Category
5.31%
 

1-Year Return

LMTIX
35.34%
Category
20.31%
 

3-Year Return

LMTIX
9.41%
Category
6.48%
 

5-Year Return

LMTIX
15.79%
Category
11.78%
 

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Holdings: LMTIX

Top 10 Holdings (30.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.82%
AAPL
Apple Inc. 5.20%
NVDA
NVIDIA Corporation 4.63%
AMZN
Amazon.com, Inc. 3.15%
META
Meta Platforms, Inc. 2.84%
GOOG
Alphabet Inc. 2.10%
GOOGL
Alphabet Inc. 1.83%
MRK
Merck & Co., Inc. 1.53%
AVGO
Broadcom Inc. 1.43%
MA
Mastercard Incorporated 1.42%

Sector Weightings

SectorLMTIX
Technology   28.04%
Healthcare   13.37%
Industrials   9.08%
Energy   3.52%
Real Estate   1.75%
Utilities   1.08%

Recent News: LMTIX

Research Reports: LMTIX

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