The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin U.S. Large Cap Equity I LMTIX
- NAV / 1-Day Return 21.94 / +0.14 %
- Total Assets 213.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Closed
- TTM Yield 0.60%
- Turnover 25%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis LMTIX
Will LMTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 7.36 | 14.0 Mil | Technology |
Microsoft Corp | 6.53 | 12.4 Mil | Technology |
Amazon.com Inc | 2.99 | 5.7 Mil | Consumer Cyclical |
NVIDIA Corp | 2.67 | 5.1 Mil | Technology |
Meta Platforms Inc Class A | 2.33 | 4.4 Mil | Communication Services |
Alphabet Inc Class C | 2.19 | 4.2 Mil | Communication Services |
Alphabet Inc Class A | 1.91 | 3.6 Mil | Communication Services |
UnitedHealth Group Inc | 1.73 | 3.3 Mil | Healthcare |
Adobe Inc | 1.66 | 3.2 Mil | Technology |
Merck & Co Inc | 1.43 | 2.7 Mil | Healthcare |