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LMTIX Holdings List NMFQS:LMTIX

Large Blend | Legg Mason
$27.79
↑ $0.26 (0.94%)
Last Updated: Mar 20, 2026

Franklin U.S. Large Cap Equity Fund I (LMTIX) - Large Blend fund with $737.74 Million in assets. The fund allocates 35.12% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 5.95% of total assets. This is followed by NVIDIA Corp (7.49%) and MICROSOFT CORP (6.68%).

LMTIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.19%

Market Cap

AverageMarketCap 302722.37%
Giant 41.77%
Large 29.96%
Medium 17.21%
Micro 1.62%
Small 8.62%

Sector Weights

Cash and Equivalents 0.51%
Corporate 0.51%
Derivative 0.51%
Government 0.51%
Municipal 0.51%
Securitized 0.51%
Basic Materials 2.50%
Consumer Cyclical 12.39%
Financial Services 12.33%
Real Estate 1.00%
Consumer Defensive 6.34%
Healthcare 10.49%
Utilities 0.51%
Communication Services 11.87%
Energy 1.72%
Industrials 6.37%
Technology 34.48%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%