logo
light
search

LMTIX Holdings List NMFQS:LMTIX

Large Blend | Legg Mason
$29.97
↑ $0.26 (0.88%)
Last Updated: Jul 08, 2026

Franklin U.S. Large Cap Equity Fund I (LMTIX) - Large Blend fund with $737.74 Million in assets. The fund allocates 34.27% 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 6.75% of total assets. This is followed by NVIDIA Corp (7.19%) and MICROSOFT CORP (6.36%).

LMTIX Holdings

Name Weight Owned Change
APPLE INC 6.75% - -
NVIDIA Corp 7.19% - -
MICROSOFT CORP 6.36% - -
AMAZON.COM INC 3.14% - -
FACEBOOK INC 2.77% - -
ALPHABET INC 2.21% - -
Eli Lilly Co 1.58% - -
Walmart Inc 1.51% - -
AbbVie Inc 1.29% - -
Netflix Inc 1.47% - -
JPMORGAN CHASE CO 1.50% - -
Broadcom Inc 2.32% - -
Invesco Treasury Portfolio 9.15% - -
Tesla Inc 1.51% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.15%

Market Cap

AverageMarketCap 340377.27%
Giant 42.86%
Large 30.42%
Medium 16.82%
Micro 1.53%
Small 7.52%

Sector Weights

Cash and Equivalents 0.92%
Corporate 0.92%
Derivative 0.92%
Government 0.92%
Municipal 0.92%
Securitized 0.92%
Basic Materials 2.02%
Consumer Cyclical 11.54%
Financial Services 11.64%
Real Estate 1.06%
Consumer Defensive 5.01%
Healthcare 10.06%
Utilities 0.92%
Communication Services 12.83%
Energy 2.93%
Industrials 6.44%
Technology 35.56%

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%