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

LMUSX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.27%	92,042
2	NVDA	NVIDIA Corporation	5.56%	160,458
3	MSFT	Microsoft Corporation	5.44%	45,402
4	AMZN	Amazon.com, Inc.	3.56%	51,923
5	META	Meta Platforms, Inc.	3.40%	17,113
6	GOOG	Alphabet Inc.	2.56%	43,197
7	GOOGL	Alphabet Inc.	2.56%	43,500
8	TSLA	Tesla, Inc.	1.67%	14,315
9	WMT	Walmart Inc.	1.39%	49,144
10	NFLX	Netflix, Inc.	1.36%	4,815
11	AVGO	Broadcom Inc.	1.34%	20,950
12	JPM	JPMorgan Chase & Co.	1.33%	17,193
13	ABBV	AbbVie Inc.	1.11%	20,906
14	BRK.B	Berkshire Hathaway Inc.	1.07%	7,905
15	PG	The Procter & Gamble Company	0.97%	20,273
16	BKNG	Booking Holdings Inc.	0.95%	696
17	TWLO	Twilio Inc.	0.94%	22,215
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.94%	3,250,076
19	LLY	Eli Lilly and Company	0.92%	3,938
20	MA	Mastercard Incorporated	0.92%	5,712
21	GE	General Electric Company	0.90%	15,248
22	PEGA	Pegasystems Inc.	0.81%	26,031
23	QCOM	QUALCOMM Incorporated	0.81%	16,168
24	VST	Vistra Corp.	0.79%	16,247
25	BK	The Bank of New York Mellon Corporation	0.77%	31,250
26	BMY	Bristol-Myers Squibb Company	0.76%	44,927
27	COST	Costco Wholesale Corporation	0.76%	2,683
28	APP	AppLovin Corporation	0.76%	7,080
29	ALSN	Allison Transmission Holdings, Inc.	0.73%	21,584
30	ADBE	Adobe Inc.	0.72%	5,698
31	PYPL	PayPal Holdings, Inc.	0.71%	27,938
32	AMAT	Applied Materials, Inc.	0.71%	13,586
33	DOCS	Doximity, Inc.	0.69%	40,503
34	AYI	Acuity Brands, Inc.	0.68%	7,087
35	DAL	Delta Air Lines, Inc.	0.68%	35,016
36	WFC	Wells Fargo & Company	0.66%	29,202
37	MMM	3M Company	0.66%	15,059
38	TJX	The TJX Companies, Inc.	0.66%	18,332
39	VIRT	Virtu Financial, Inc.	0.66%	57,069
40	DBX	Dropbox, Inc.	0.66%	70,745
41	R	Ryder System, Inc.	0.65%	14,182
42	ORI	Old Republic International Corporation	0.64%	60,985
43	GILD	Gilead Sciences, Inc.	0.64%	22,748
44	NOW	ServiceNow, Inc.	0.64%	2,171
45	T	AT&T Inc.	0.64%	93,032
46	SPG	Simon Property Group, Inc.	0.63%	12,569
47	EME	EMCOR Group, Inc.	0.63%	4,868
48	DOCU	DocuSign, Inc.	0.62%	22,257
49	SLM	SLM Corporation	0.62%	77,122
50	UTHR	United Therapeutics Corporation	0.62%	6,077
51	GM	General Motors Company	0.61%	42,687
52	KR	The Kroger Co.	0.60%	33,679
53	THC	Tenet Healthcare Corporation	0.60%	14,729
54	JNJ	Johnson & Johnson	0.60%	13,586
55	OC	Owens Corning	0.59%	11,067
56	V	Visa Inc.	0.59%	5,933
57	EXEL	Exelixis, Inc.	0.58%	61,146
58	DKS	DICK'S Sporting Goods, Inc.	0.58%	8,419
59	VLO	Valero Energy Corporation	0.58%	15,184
60	UGI	UGI Corporation	0.57%	64,439
61	EVR	Evercore Inc.	0.57%	6,795
62	FICO	Fair Isaac Corporation	0.56%	1,029
63	ANET	Arista Networks Inc	0.55%	16,524
64	INGR	Ingredion Incorporated	0.54%	13,818
65	LMT	Lockheed Martin Corporation	0.54%	4,012
66	LPX	Louisiana-Pacific Corporation	0.54%	15,877
67	MEDP	Medpace Holdings, Inc.	0.53%	5,274
68	GAP	The Gap, Inc.	0.53%	76,215
69	LNG	Cheniere Energy, Inc.	0.53%	8,142
70	INCY	Incyte Corporation	0.52%	24,303
71	FIS	Fidelity National Information Services, Inc.	0.52%	22,049
72	HD	The Home Depot, Inc.	0.51%	4,269
73	UNH	UnitedHealth Group Incorporated	0.51%	3,236
74	RNG	RingCentral, Inc.	0.50%	50,238
75	ARMK	Aramark	0.50%	44,809
76	STLD	Steel Dynamics, Inc.	0.50%	13,586
77	MTG	MGIC Investment Corporation	0.50%	67,484
78	CL	Colgate-Palmolive Company	0.49%	19,461
79	SYF	Synchrony Financial	0.49%	24,457
80	AGO	Assured Guaranty Ltd.	0.48%	17,666
81	SMG	The Scotts Miracle-Gro Company	0.48%	23,363
82	NBIX	Neurocrine Biosciences, Inc.	0.48%	10,871
83	C	Citigroup Inc.	0.47%	20,196
84	LDOS	Leidos Holdings, Inc.	0.47%	11,573
85	ZION	Zions Bancorporation, National Association	0.47%	28,083
86	CSL	Carlisle Companies Incorporated	0.47%	4,146
87	CMA	Comerica Incorporated	0.45%	22,970
88	EBAY	eBay Inc.	0.44%	22,774
89	EA	Electronic Arts Inc.	0.43%	12,229
90	VRT	Vertiv Holdings Co	0.43%	12,779
91	SEIC	SEI Investments Company	0.43%	17,249
92	AMG	Affiliated Managers Group, Inc.	0.43%	7,894
93	GEN	Gen Digital Inc.	0.42%	54,443
94	CRUS	Cirrus Logic, Inc.	0.42%	14,343
95	IDXX	IDEXX Laboratories, Inc.	0.41%	3,372
96	CF	CF Industries Holdings, Inc.	0.41%	15,275
97	BRX	Brixmor Property Group Inc.	0.40%	53,428
98	FR	First Industrial Realty Trust, Inc.	0.39%	25,337
99	FAST	Fastenal Company	0.39%	18,466
100	HRB	H&R Block, Inc.	0.39%	24,445
101	PVH	PVH Corp.	0.39%	14,947
102	KO	The Coca-Cola Company	0.38%	20,964
103	DXC	DXC Technology Company	0.38%	61,057
104	TGT	Target Corporation	0.38%	9,478
105	MANH	Manhattan Associates, Inc.	0.38%	6,255
106	XOM	Exxon Mobil Corporation	0.37%	11,907
107	GDDY	GoDaddy Inc.	0.36%	5,889
108	BLDR	Builders FirstSource, Inc.	0.36%	7,484
109	NRG	NRG Energy, Inc.	0.36%	12,166
110	PHM	PulteGroup, Inc.	0.36%	10,949
111	BG	Bunge Global SA	0.36%	16,347
112	TAP	Molson Coors Beverage Company	0.36%	22,618
113	EOG	EOG Resources, Inc.	0.36%	9,826
114	WU	The Western Union Company	0.35%	118,581
115	MPC	Marathon Petroleum Corporation	0.34%	8,153
116	ULTA	Ulta Beauty, Inc.	0.34%	2,854
117	STT	State Street Corporation	0.34%	11,550
118	REGN	Regeneron Pharmaceuticals, Inc.	0.32%	1,671
119	NSA	National Storage Affiliates Trust	0.32%	30,098
120	UNM	Unum Group	0.32%	14,662
121	HCA	HCA Healthcare, Inc.	0.31%	3,298
122	BSX	Boston Scientific Corporation	0.31%	10,408
123	SCCO	Southern Copper Corporation	0.31%	11,573
124	CMCSA	Comcast Corporation	0.30%	30,425
125	AXS	AXIS Capital Holdings Limited	0.28%	10,567
126	VZ	Verizon Communications Inc.	0.25%	21,896
127	MO	Altria Group, Inc.	0.25%	16,304
128	WFRD	Weatherford International plc	0.25%	13,520
129	BAC	Bank of America Corporation	0.23%	17,396
130	PSN	Parsons Corporation	0.15%	6,487
131	SAM	The Boston Beer Company, Inc.	0.13%	1,768
132	n/a	Us Dollar	0.01%	32,305
133	n/a	Cash	-0.02%	72,144

As of Jan 31, 2025

Showing 50 of 133

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Information Technology	26.26%
Health Care	15.75%
Consumer Discretionary	10.91%
Industrials	8.29%
Financials	8.29%
Consumer Staples	5.37%
Energy	5.05%
Communication Services	5.01%
Other	4.60%
Utilities	3.84%
Real Estate	3.46%
Materials	3.17%

Country Breakdown

Sector	% Weight
United States	97.41%
Ireland	2.09%
Bermuda	0.45%