Franklin U.S. Large Cap Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin U.S. Large Cap Equity Fund I LMTIX
- NAV / 1-Day Return 29.16 / −1.59 %
- Total Assets 511.4M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Closed
- TTM Yield 0.19%
- Turnover 52%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0
Morningstar’s Analysis LMTIX
Will LMTIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LMTIX 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 LMTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.73 | 38M | Technology |
Apple Inc | 6.59 | 32M | Technology |
Microsoft Corp | 4.66 | 23M | Technology |
Alphabet Inc Class A | 3.75 | 18M | Communication Services |
Alphabet Inc Class C | 3.37 | 16M | Communication Services |
Amazon.com Inc | 3.27 | 16M | Consumer Cyclical |
Broadcom Inc | 2.46 | 12M | Technology |
Meta Platforms Inc Class A | 2.41 | 12M | Communication Services |
Micron Technology Inc | 1.72 | 8M | Technology |
Visa Inc Class A | 1.34 | 7M | Financial Services |
United States