Franklin U.S. Large Cap Equity Fund IS (LMISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.45 (-1.72%)
At close: Mar 27, 2026
LMISX Holdings Information
LMISX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA stock at 7.09%, Apple at 6.63%, Microsoft at 4.63%, Alphabet at 3.14%, and Amazon.com at 2.68%.
Total Holdings
124
Top 10 Percentage
34.27%
Asset Class
Equity
Fund Category
Large Blend
Assets
469.14M
Forward PE Ratio
18.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.09% |
| 2 | AAPL | Apple Inc. | 6.63% |
| 3 | MSFT | Microsoft Corporation | 4.63% |
| 4 | GOOGL | Alphabet Inc. | 3.14% |
| 5 | AMZN | Amazon.com, Inc. | 2.68% |
| 6 | META | Meta Platforms, Inc. | 2.63% |
| 7 | GOOG | Alphabet Inc. | 2.57% |
| 8 | AVGO | Broadcom Inc. | 1.95% |
| 9 | WMT | Walmart Inc. | 1.54% |
| 10 | MU | Micron Technology, Inc. | 1.42% |
| 11 | TSLA | Tesla, Inc. | 1.34% |
| 12 | V | Visa Inc. | 1.34% |
| 13 | GE | GE Aerospace | 1.27% |
| 14 | ABBV | AbbVie Inc. | 1.26% |
| 15 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.25% |
| 16 | JPM | JPMorgan Chase & Co. | 1.14% |
| 17 | LRCX | Lam Research Corporation | 1.12% |
| 18 | CAT | Caterpillar Inc. | 1.11% |
| 19 | CVX | Chevron Corporation | 1.10% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 1.06% |
| 21 | MA | Mastercard Incorporated | 1.06% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.00% |
| 23 | NEM | Newmont Corporation | 0.99% |
| 24 | WDC | Western Digital Corporation | 0.94% |
| 25 | C | Citigroup Inc. | 0.91% |
As of Feb 28, 2026