Franklin U.S. Large Cap Equity Fund IS (LMISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.57
+0.08 (0.37%)
Apr 17, 2025, 4:00 PM EDT
4.15% (1Y)
| Fund Assets | 737.74M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.58% |
| Dividend Growth | -35.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.49 |
| YTD Return | -11.31% |
| 1-Year Return | 8.18% |
| 5-Year Return | 119.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.98 |
| Holdings | 122 |
| Inception Date | Apr 30, 2008 |
About LMISX
The Franklin U.S. Large Cap Equity Fund IS (LMISX) seeks to invest at least 80% of the value of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities of large capitalization companies or other investments with similar economic characteristics.
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMISX
Share Class Class Is
Index Russell 1000 TR USD
Performance
LMISX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
34.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 5.67% |
| NVIDIA Corporation | NVDA | 5.60% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Meta Platforms, Inc. | META | 3.08% |
| Berkshire Hathaway Inc. | BRK.B | 2.47% |
| Alphabet Inc. | GOOGL | 2.24% |
| Alphabet Inc. | GOOG | 1.97% |
| Netflix, Inc. | NFLX | 1.49% |
| AbbVie Inc. | ABBV | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2021 | $4.65031 | Dec 22, 2021 |