Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Franklin U.S. Large Cap Equity FI LMUSX
- NAV / 1-Day Return 21.03 / −0.38 %
- Total Assets 231.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.37%
- Turnover 25%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis LMUSX
Will LMUSX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.82 | 14.6 Mil | Technology |
Apple Inc | 5.20 | 11.1 Mil | Technology |
NVIDIA Corp | 4.63 | 9.9 Mil | Technology |
Amazon.com Inc | 3.15 | 6.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.84 | 6.1 Mil | Communication Services |
Alphabet Inc Class C | 2.10 | 4.5 Mil | Communication Services |
Alphabet Inc Class A | 1.83 | 3.9 Mil | Communication Services |
Merck & Co Inc | 1.53 | 3.3 Mil | Healthcare |
Broadcom Inc | 1.43 | 3.0 Mil | Technology |
Mastercard Inc Class A | 1.42 | 3.0 Mil | Financial Services |