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Franklin Us Large Cap Equity Fund Class Is: (MF: LMISX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:27 PM ET

$30.64 USD

-0.25 (-0.81%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.77 19
3 months 2.92 18
6 months 18.86 19
1 Year 17.44 17
3 Year 24.85 9
5 Year 14.30 6
10 Year 15.14 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,185.20

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.44
5 Year 14.29
10 Year 15.14
Since Inception 11.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.28 15.49 2.92 NA
2025 -6.45 11.23 9.92 3.22
2024 12.82 4.47 5.27 4.45
2023 6.96 8.33 -1.32 11.76
2022 -5.61 -17.60 -4.34 6.75
2021 8.18 9.67 0.30 10.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.7718.0629.6227.79-20.5931.4117.1125.92-7.3323.468.80
% Total Return Rel to Index 1.02-0.154.601.54-2.392.73-1.28-5.56-2.941.67-3.13
% Total Return Rel to Peer 4.455.3510.234.79-0.899.35-2.80-2.50-0.472.780.98
% Perf Quintile vs Peer* 2.001.001.002.003.001.003.004.004.003.003.00
% Dividends 0.000.080.110.140.150.020.200.200.240.290.23
% Yield 0.240.270.440.370.890.090.911.031.321.361.33
Capital Gains ($) 0.651.040.851.350.005.330.501.292.390.970.00
Expense Ratio 0.700.700.700.700.700.700.700.700.700.700.69

* 1 = Top 20%, 5 = Bottom 20%