Franklin U.S. Large Cap Equity FI (LMUSX)
| Fund Assets | 384.40M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 3.97% |
| Dividend Growth | 159.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 26.51 |
| YTD Return | 8.67% |
| 1-Year Return | 18.96% |
| 5-Year Return | 105.14% |
| 52-Week Low | 20.38 |
| 52-Week High | 26.78 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Apr 30, 2008 |
About LMUSX
Franklin U.S. Large Cap Equity Fund Class FI is an open-end mutual fund focused on securing long-term capital appreciation by investing predominantly in large-cap companies based in the United States. This fund targets a broad spectrum of leading firms, maintaining a diversified portfolio that blends both growth and value equities across major sectors. Its investment process employs quantitative models to help identify attractive opportunities, with an emphasis on large, well-established market leaders such as Microsoft, Apple, and NVIDIA. The portfolio typically maintains a significant concentration in the technology, communication services, and healthcare sectors, as reflected by its top holdings. This fund aims to offer a core equity solution for investors seeking broad large-cap exposure. With features such as a no-load structure and a relatively modest minimum investment, it is accessible to a wide range of participants. The fund’s strategy is benchmarked against the Russell 1000 Index, reflecting its focus on capturing performance from the largest and most influential U.S. companies. Expense ratio and turnover remain critical considerations for prospective investors evaluating its fit within a diversified portfolio.
Performance
LMUSX had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
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 | $0.85361 | Dec 17, 2024 |
| Jun 13, 2024 | $0.03189 | Jun 13, 2024 |
| Dec 15, 2023 | $0.37392 | Dec 15, 2023 |
| Jun 15, 2023 | $1.0633 | Jun 15, 2023 |
| Dec 15, 2022 | $0.15206 | Dec 15, 2022 |