Skip to Content
Morningstar

Franklin U.S. Large Cap Equity IS LMISX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.21  /  0.58 %
  • Total Assets 183.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 67%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis LMISX

Will LMISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMISX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LMISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LMISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin U.S. Large Cap Equity IS to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LMISX

More LMISX Holdings
  • Current Portfolio Date
  • Equity Holdings 126
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.29
11,984,700
Technology

Microsoft Corp

6.11
10,040,850
Technology

Amazon.com Inc

2.78
4,576,320
Consumer Cyclical

NVIDIA Corp

2.61
4,299,441
Technology

Alphabet Inc Class C

2.28
3,753,770
Communication Services

Exxon Mobil Corp

2.07
3,409,820
Energy

Meta Platforms Inc Class A

2.04
3,353,946
Communication Services

Alphabet Inc Class A

1.99
3,271,500
Communication Services

UnitedHealth Group Inc

1.84
3,033,207
Healthcare

Adobe Inc

1.58
2,600,490
Technology