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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.35
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
17.07%
Fund Assets 737.74M
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.89
Dividend Yield 3.52%
Dividend Growth -38.39%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 24.35
YTD Return -0.45%
1-Year Return 21.19%
5-Year Return 94.04%
52-Week Low 19.55
52-Week High 26.43
Beta (5Y) n/a
Holdings 134
Inception Date Apr 30, 2008

About LMUSX

The Franklin U.S. Large Cap Equity Fund FI (LMUSX) 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
Performance Rating 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 21.19% in the past year. Since the fund's inception, the average annual return has been 11.65%, including dividends.

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

34.48% of assets
Name Symbol Weight
Apple Inc. AAPL 6.81%
NVIDIA Corporation NVDA 6.37%
Microsoft Corporation MSFT 5.66%
Amazon.com, Inc. AMZN 3.37%
Meta Platforms, Inc. META 2.96%
Alphabet Inc. GOOGL 2.43%
Alphabet Inc. GOOG 2.43%
Tesla, Inc. TSLA 1.71%
Broadcom Inc. AVGO 1.44%
Walmart Inc. WMT 1.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 22, 2021 $4.65031 Dec 22, 2021
Full Dividend History