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Franklin U.S. Large Cap Equity I LMTIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 21.94  /  +0.14 %
  • Total Assets 213.7 Mil
  • Adj. Expense Ratio
    0.800%
  • 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Franklin U.S. Large Cap Equity I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings LMTIX

  • 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