Back to top
Franklin Us Large Cap Equity Fund Class Is: (MF: LMISX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$24.29 USD
+0.07 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.16 | 54 |
| 3 months | -9.04 | 48 |
| 6 months | -1.94 | 36 |
| 1 Year | 12.78 | 13 |
| 3 Year | 12.59 | 22 |
| 5 Year | 16.65 | 7 |
| 10 Year | 11.19 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 874.98 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.47 |
| 5 Year | 19.36 |
| 10 Year | 11.11 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.45 | NA | NA | NA |
| 2024 | 12.82 | 4.47 | 5.27 | 4.45 |
| 2023 | 6.96 | 8.33 | -1.32 | 11.76 |
| 2022 | -5.61 | -17.60 | -4.34 | 6.75 |
| 2021 | 8.18 | 9.67 | 0.30 | 10.41 |
| 2020 | -21.86 | 22.52 | 7.01 | 14.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.16 | 29.62 | 27.79 | -20.59 | 31.41 | 17.11 | 25.92 | -7.33 | 23.46 | 8.80 | -1.64 |
| % Total Return Rel to Index | -1.25 | 4.60 | 1.54 | -2.39 | 2.73 | -1.28 | -5.56 | -2.94 | 1.67 | -3.13 | -3.03 |
| % Total Return Rel to Peer | -0.69 | 10.23 | 4.79 | -0.89 | 9.35 | -2.80 | -2.50 | -0.47 | 2.78 | 0.98 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.11 | 0.14 | 0.15 | 0.02 | 0.20 | 0.20 | 0.24 | 0.29 | 0.23 | 0.18 |
| % Yield | 0.00 | 0.44 | 0.55 | 0.89 | 0.09 | 0.91 | 1.03 | 1.32 | 1.36 | 1.33 | 1.05 |
| Capital Gains ($) | 0.00 | 0.85 | 1.35 | 0.00 | 5.33 | 0.50 | 1.29 | 2.39 | 0.97 | 0.00 | 0.79 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%