Franklin U.S. Large Cap Equity Fund IS (LMISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.53
-0.50 (-2.00%)
Feb 21, 2025, 4:00 PM EST
15.33% (1Y)
| Fund Assets | 737.74M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.12% |
| Dividend Growth | -35.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 25.03 |
| YTD Return | 0.86% |
| 1-Year Return | 19.79% |
| 5-Year Return | 142.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 133 |
| 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 19.79% in the past year. Since the fund's inception, the average annual return has been 10.43%, including dividends.
Top 10 Holdings
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.27% |
| NVIDIA Corporation | NVDA | 5.56% |
| Microsoft Corporation | MSFT | 5.44% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Meta Platforms, Inc. | META | 3.40% |
| Alphabet Inc. | GOOG | 2.56% |
| Alphabet Inc. | GOOGL | 2.56% |
| Tesla, Inc. | TSLA | 1.67% |
| Walmart Inc. | WMT | 1.39% |
| Netflix, Inc. | NFLX | 1.36% |
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 |