Franklin U.S. Large Cap Equity I (LMTIX)
| Fund Assets | 372.86M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.27% |
| Dividend Growth | 147.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 26.40 |
| YTD Return | 8.20% |
| 1-Year Return | 15.46% |
| 5-Year Return | 97.92% |
| 52-Week Low | 20.22 |
| 52-Week High | 26.40 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | May 1, 2015 |
About LMTIX
Franklin U.S. Large Cap Equity Fund Class I is a mutual fund designed to achieve long-term capital appreciation through a diversified investment strategy. The fund primarily allocates its assets to large capitalization U.S. companies, utilizing a quantitative approach that evaluates stocks based on factors such as value, cash flow, earnings growth, and market sentiment. Its portfolio encompasses a blend of growth and value equities, targeting industry-leading firms across multiple sectors. Key holdings often include prominent names like Apple, Microsoft, and NVIDIA, reflecting its focus on large, influential corporations. The fund is categorized under the "Large Blend" segment, which indicates a balance between growth and value styles, and is benchmarked against the Russell 1000 Index. With hundreds of individual holdings, Franklin U.S. Large Cap Equity Fund Class I provides broad exposure to the U.S. equity market, making it a core holding for investors seeking diversified access to major American businesses. The fund distributes dividends semi-annually and is typically suited for institutional investors due to its higher minimum investment requirements.
Performance
LMTIX had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
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% |
Top 10 Holdings
37.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.88% |
| Microsoft Corporation | MSFT | 7.25% |
| Apple Inc. | AAPL | 5.48% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Meta Platforms, Inc. | META | 3.61% |
| Alphabet Inc. | GOOGL | 2.50% |
| Alphabet Inc. | GOOG | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 1.97% |
| Broadcom Inc. | AVGO | 1.84% |
| JPMorgan Chase & Co. | JPM | 1.52% |
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 |