Franklin U.S. Large Cap Equity Fund IS (LMISX)
| Fund Assets | 372.86M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.36% |
| Dividend Growth | 143.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 26.02 |
| YTD Return | 6.79% |
| 1-Year Return | 20.63% |
| 5-Year Return | 108.38% |
| 52-Week Low | 20.28 |
| 52-Week High | 26.36 |
| Beta (5Y) | 0.96 |
| Holdings | 120 |
| Inception Date | Apr 30, 2008 |
About LMISX
Franklin U.S. Large Cap Equity Fund - Class IS is an institutional share class of an actively managed mutual fund focused on long-term capital appreciation. The fund primarily invests in a diversified portfolio of large-capitalization companies based in the United States, employing a core approach that blends elements of growth and value investing. It utilizes a quantitative investment process to assess opportunities and manage risk, aiming to deliver consistent performance by balancing exposure across sectors and styles. Technology, consumer cyclical, communication services, healthcare, and financial services are among the most prominent sectors represented in its portfolio, with top holdings including major companies such as Microsoft, Apple, NVIDIA, Amazon.com, and Meta Platforms. With a management expense ratio of 0.70% and a minimum initial investment of $1 million, the fund is tailored for institutional investors seeking broad exposure to the U.S. large-cap equity market. Its role in the financial market is to offer investors a professionally managed, diversified vehicle to participate in the performance of leading American corporations while aiming to mitigate risks through a systematic selection process.
Performance
LMISX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRNIX | Vanguard | Vanguard Russell 1000 ETF | 0.07% |
Top 10 Holdings
36.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.10% |
| Microsoft Corporation | MSFT | 6.86% |
| Apple Inc. | AAPL | 5.73% |
| Meta Platforms, Inc. | META | 3.60% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Alphabet Inc. | GOOGL | 2.33% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Alphabet Inc. | GOOG | 2.04% |
| Broadcom Inc. | AVGO | 1.75% |
| Netflix, Inc. | NFLX | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.199 | Jun 13, 2025 |
| Dec 17, 2024 | $0.93428 | Dec 17, 2024 |
| Jun 13, 2024 | $0.03189 | Jun 13, 2024 |
| Dec 15, 2023 | $0.4337 | Dec 15, 2023 |
| Jun 15, 2023 | $1.0633 | Jun 15, 2023 |
| Dec 15, 2022 | $0.15722 | Dec 15, 2022 |