Franklin U.S. Large Cap Equity FI (LMUSX)

Fund Assets	548.13M
Expense Ratio	1.051%
Min. Investment	$1,000,000
Turnover	52.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	30.52
YTD Return	12.67%
1-Year Return	15.56%
5-Year Return	74.31%
52-Week Low	25.74
52-Week High	31.54
Beta (5Y)	1.07
Holdings	119
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.

• Fund Family: Franklin Templeton, Inc
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMUSX
• Share Class: Class Fi
• Index: Russell 1000 TR USD

Performance

LMUSX had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

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	0.06%

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%
LMTIX	Class I	0.80%
LMUPX	Class A	1.05%
LMUOX	Class R	1.30%

Top 10 Holdings

37.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.11%
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	5.24%
Alphabet Inc.	GOOGL	3.25%
Amazon.com, Inc.	AMZN	2.75%
Alphabet Inc.	GOOG	2.69%
Meta Platforms, Inc.	META	2.55%
Micron Technology, Inc.	MU	2.47%
Broadcom Inc.	AVGO	1.85%
Mastercard Incorporated	MA	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.65438	Jun 12, 2026
Dec 16, 2025	$0.84963	Dec 16, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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