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Trending ETFs

Franklin U.S. Large Cap Equity Fund

mutual fund
LMISX
Payout Change
Pending
Price as of:
$24.57 +0.26 +1.07%
primary theme
U.S. Large-Cap Blend Equity
share class
F (LMUSX) I (LMISX) I (LMTIX)
LMISX (Mutual Fund)

Franklin U.S. Large Cap Equity Fund

Payout Change
Pending
Price as of:
$24.57 +0.26 +1.07%
primary theme
U.S. Large-Cap Blend Equity
share class
F (LMUSX) I (LMISX) I (LMTIX)
LMISX (Mutual Fund)

Franklin U.S. Large Cap Equity Fund

Payout Change
Pending
Price as of:
$24.57 +0.26 +1.07%
primary theme
U.S. Large-Cap Blend Equity
share class
F (LMUSX) I (LMISX) I (LMTIX)

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin U.S. Large Cap Equity Fund

LMISX | Fund

$24.57

$320 M

0.43%

$0.10

0.82%

Vitals

YTD Return

30.9%

1 yr return

31.3%

3 Yr Avg Return

16.6%

5 Yr Avg Return

19.0%

Net Assets

$320 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

$24.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin U.S. Large Cap Equity Fund

LMISX | Fund

$24.57

$320 M

0.43%

$0.10

0.82%

LMISX - Profile

Distributions

  • YTD Total Return 30.9%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 19.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Franklin U.S. Large Cap Equity Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    May 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Russell Shtern

Fund Description

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. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the “Index”). The fund may invest in a variety of equity securities, including but not limited to exchange-traded and over‑the‑counter (“OTC”) common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts (“REITs”).
The fund has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Index over a full market cycle (typically three to five years).
The portfolio managers use a quantitative process that assesses stocks by relative attractiveness based on a variety of measures including value, cash flow, earnings growth and sentiment. The portfolio managers are part of a team that uses research in an effort to improve the quantitative models, and thus the models are expected to evolve over time as changes are incorporated.
Read More

LMISX - Performance

Return Ranking - Trailing

Period LMISX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% -7.7% 42.7% 18.80%
1 Yr 31.3% -7.3% 42.1% 35.94%
3 Yr 16.6%* -5.4% 21.4% 0.67%
5 Yr 19.0%* -2.1% 108.6% 0.53%
10 Yr 13.9%* 2.0% 52.4% 3.25%

* Annualized

Return Ranking - Calendar

Period LMISX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -42.6% 47.4% 53.87%
2022 -21.3% -56.3% -4.2% 53.14%
2021 4.2% -27.2% 537.8% 88.69%
2020 13.0% -22.5% 2181.7% 40.34%
2019 16.1% -13.5% 40.4% 85.91%

Total Return Ranking - Trailing

Period LMISX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% -7.7% 42.7% 18.80%
1 Yr 31.3% -7.3% 42.1% 35.94%
3 Yr 16.6%* -5.4% 21.4% 0.67%
5 Yr 19.0%* -2.1% 108.6% 0.53%
10 Yr 13.9%* 2.0% 52.4% 3.25%

* Annualized

Total Return Ranking - Calendar

Period LMISX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -5.0% 47.4% 32.34%
2022 -20.6% -36.8% -2.2% 86.03%
2021 55.5% 3.0% 537.8% 0.26%
2020 17.2% -15.8% 2266.0% 51.10%
2019 25.9% -0.4% 241.3% 82.76%

NAV & Total Return History

LMISX - Holdings

Concentration Analysis

LMISX Category Low Category High LMISX % Rank
Net Assets 320 M 2.34 M 1.84 T 75.25%
Number of Holdings 129 2 3963 44.70%
Net Assets in Top 10 97.6 M 880 K 525 B 78.81%
Weighting of Top 10 32.69% 0.3% 111.6% 69.33%

Top 10 Holdings

  1. APPLE INC 6.53%
  2. NVIDIA Corp 6.03%
  3. MICROSOFT CORP 5.96%
  4. AMAZON.COM INC 2.92%
  5. FACEBOOK INC 2.81%
  6. ALPHABET INC 2.24%
  7. ALPHABET INC 1.95%
  8. Eli Lilly Co 1.58%
  9. Walmart Inc 1.38%
  10. AbbVie Inc 1.29%

Asset Allocation

Weighting Return Low Return High LMISX % Rank
Stocks 		98.93% 0.00% 105.79% 50.58%
Cash 		1.07% 0.00% 99.07% 49.34%
Preferred Stocks 		0.00% 0.00% 2.15% 59.69%
Other 		0.00% -13.91% 100.00% 70.86%
Convertible Bonds 		0.00% 0.00% 5.54% 57.56%
Bonds 		0.00% 0.00% 93.85% 60.93%

Stock Sector Breakdown

Weighting Return Low Return High LMISX % Rank
Technology 		29.93% 0.00% 48.94% 4.55%
Healthcare 		14.02% 0.00% 52.29% 64.25%
Financial Services 		11.20% 0.00% 55.59% 87.86%
Consumer Cyclical 		10.16% 0.00% 30.33% 60.12%
Communication Services 		7.88% 0.00% 27.94% 59.70%
Industrials 		7.51% 0.00% 29.90% 86.09%
Consumer Defense 		5.90% 0.00% 47.71% 74.96%
Real Estate 		5.19% 0.00% 31.91% 6.07%
Energy 		3.37% 0.00% 41.64% 65.01%
Basic Materials 		2.79% 0.00% 25.70% 41.57%
Utilities 		2.06% 0.00% 20.91% 65.18%

Stock Geographic Breakdown

Weighting Return Low Return High LMISX % Rank
US 		98.93% 0.00% 105.79% 42.30%
Non US 		0.00% 0.00% 63.83% 65.81%

LMISX - Expenses

Operational Fees

LMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 19.75% 48.25%
Management Fee 0.70% 0.00% 1.90% 82.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

LMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 268.00% 68.14%

LMISX - Distributions

Dividend Yield Analysis

LMISX Category Low Category High LMISX % Rank
Dividend Yield 0.43% 0.00% 25.47% 15.60%

Dividend Distribution Analysis

LMISX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

LMISX Category Low Category High LMISX % Rank
Net Income Ratio 0.40% -54.00% 2.44% 67.85%

Capital Gain Distribution Analysis

LMISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LMISX - Fund Manager Analysis

Managers

Russell Shtern

Start Date

Tenure

Tenure Rank

Dec 19, 2016

5.45

5.5%

Mr. Shtern, CFA, is a Portfolio Manager at QS Investors and has been the head of equity portfolio management implementation at QS since 2010. Mr. Shtern was formerly a portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this, he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks. He has a B.B.A. from Pace University.

Christopher Floyd

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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