Franklin U.S. Large Cap Equity Fund IS (LMISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.96
+0.12 (0.48%)
Jun 27, 2025, 4:00 PM EDT
8.76% (1Y)
| Fund Assets | 737.74M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 4.56% |
| Dividend Growth | 143.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.84 |
| YTD Return | 2.63% |
| 1-Year Return | 12.81% |
| 5-Year Return | 124.04% |
| 52-Week Low | 20.28 |
| 52-Week High | 26.36 |
| Beta (5Y) | 0.97 |
| Holdings | 121 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LMISX
Share Class Class Is
Index Russell 1000 TR USD
Performance
LMISX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
35.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.58% |
| Microsoft Corporation | MSFT | 6.56% |
| Apple Inc. | AAPL | 5.80% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Meta Platforms, Inc. | META | 3.26% |
| Alphabet Inc. | GOOGL | 2.34% |
| Berkshire Hathaway Inc. | BRK.B | 2.20% |
| Alphabet Inc. | GOOG | 2.05% |
| Netflix, Inc. | NFLX | 1.69% |
| Broadcom Inc. | AVGO | 1.59% |
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 |