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)	1.12
Dividend Yield	4.52%
Dividend Growth	147.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	24.13
YTD Return	-0.78%
1-Year Return	9.02%
5-Year Return	115.74%
52-Week Low	20.22
52-Week High	26.27
Beta (5Y)	n/a
Holdings	121
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 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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

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	$0.91974	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