Franklin U.S. Large Cap Equity Fund I (LMTIX)

Fund Assets	737.74M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	4.41%
Dividend Growth	-35.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	21.85
YTD Return	-15.09%
1-Year Return	2.53%
5-Year Return	105.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	122
Inception Date	May 1, 2015

About LMTIX

The Franklin U.S. Large Cap Equity Fund I (LMTIX) 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: LMTIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

LMTIX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMISX	Class Is	0.70%
LMUSX	Class Fi	1.05%
LMUPX	Class A	1.05%
LMUOX	Class R	1.30%

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	$0.91974	Dec 17, 2024
Jun 13, 2024	$0.03189	Jun 13, 2024
Dec 15, 2023	$0.42063	Dec 15, 2023
Jun 15, 2023	$1.0633	Jun 15, 2023
Dec 15, 2022	$0.14955	Dec 15, 2022
Dec 22, 2021	$4.65031	Dec 22, 2021