Franklin U.S. Large Cap Equity Fund Is (LMISX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Legg Mason

Fund Style Large Blend

ISIN US52469H2893

CUSIP 52469H289

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $737.74 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 20.02%

3-Year Return 23.61%

5-Year Return 14.84%

NAV $27.95

Previous Close Price $27.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin U.S. Large Cap Equity Fund IS

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle (typically three to five years).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 302722.37%

Giant 41.77%

Large 29.96%

Medium 17.21%

Micro 1.62%

Small 8.62%

Value & Growth Metrics

Book-Value Growth % 9.01%

Cash-Flow Growth % 17.67%

Dividend Yield % 1.25%

Historical Earnings % 7.01%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.81%	0.82%	0.01%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.19%	99.19%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
APPLE INC	5.95%	-	-
NVIDIA Corp	7.49%	-	-
MICROSOFT CORP	6.68%	-	-
AMAZON.COM INC	3.45%	-	-
FACEBOOK INC	3.35%	-	-
ALPHABET INC	2.35%	-	-
Eli Lilly Co	1.58%	-	-
Walmart Inc	1.51%	-	-
AbbVie Inc	1.29%	-	-
Netflix Inc	1.47%	-	-
JPMORGAN CHASE CO	1.50%	-	-
Broadcom Inc	1.81%	-	-

See the full breakdown of LMISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.51%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.51%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.51%	0.00%	0.00%	0.00%
Bond Sector	Government	0.51%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.51%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.51%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.50%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	12.39%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.33%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	6.34%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.49%	10.47%	0.00%	9.43%
Defensive	Utilities	0.51%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.87%	10.31%	0.00%	11.37%
Sensitive	Energy	1.72%	2.88%	0.00%	3.19%
Sensitive	Industrials	6.37%	9.64%	0.00%	8.28%
Sensitive	Technology	34.48%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.104	$0.104	USD	-	-	-	-
2024-06-13	$0.015	$0.015	USD	-	2024-06-12	2024-06-13	Other
2023-12-15	$0.147	$0.147	USD	-	2023-12-14	2023-12-15	Annual
2023-06-15	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.157	$0.157	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-22	$0.000	$0.000	None	-	-	-	-
2021-07-12	$0.026	$0.026	USD	2021-07-12	2021-07-09	2021-07-12	Annual
2021-06-17	$0.000	$0.000	None	-	-	-	-
2020-12-22	$0.201	$0.201	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2020-06-18	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.209	$0.209	USD	2019-12-18	2019-12-17	2019-12-18	Other
2019-06-20	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.248	$0.248	USD	2018-12-19	2018-12-18	2018-12-19	Other
2018-06-19	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.294	$0.294	USD	2017-12-20	2017-12-19	2017-12-20	Other
2016-12-21	$0.238	$0.238	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-09	$0.183	$0.183	USD	2015-12-09	2015-12-08	2015-12-09	Other
2014-12-10	$0.152	$0.152	USD	2014-12-10	2014-12-09	2014-12-10	Other
2013-12-11	$0.132	$0.132	USD	2013-12-11	2013-12-10	2013-12-11	Other
2012-12-12	$0.173	$0.173	USD	2012-12-12	2012-12-11	2012-12-12	Annual
2011-12-28	$0.168	$0.168	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.132	$0.132	USD	-	2010-12-28	2010-12-29	Annual
2009-12-29	$0.099	$0.099	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.056	$0.056	USD	-	2008-12-26	2008-12-29	Other

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Franklin U.S. Large Cap Equity Fund IS NMFQS:LMISX