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Franklin Us Large Cap Equity Fund Class I: (MF: LMTIX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 06:10 PM ET

$29.07 USD

-0.48 (-1.62%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.52 34
3 months 10.08 31
6 months 11.34 30
1 Year 30.68 18
3 Year 25.94 10
5 Year 14.09 9
10 Year 15.14 26

* 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) NA

Load Adjusted Returns as of May 31, 2026

1 Year 20.73
5 Year 12.42
10 Year 13.66
Since Inception 11.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.29 NA NA NA
2025 -6.55 11.27 9.87 3.19
2024 12.86 4.39 5.29 4.45
2023 6.97 8.28 -1.33 11.66
2022 -5.67 -17.63 -4.35 6.71
2021 8.13 9.68 0.27 10.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.5217.8929.5727.63-20.7031.2717.0625.84-7.3423.508.81
% Total Return Rel to Index -1.11-0.324.551.38-2.492.58-1.34-5.64-2.941.70-3.12
% Total Return Rel to Peer -0.485.1810.184.63-1.009.21-2.85-2.58-0.472.820.99
% Perf Quintile vs Peer* 3.001.001.002.003.001.003.004.004.002.003.00
% Dividends 0.000.060.100.130.140.010.190.180.240.290.23
% Yield 0.000.200.230.280.880.060.890.941.361.401.38
Capital Gains ($) 0.001.040.851.350.005.330.501.292.390.970.00
Expense Ratio 0.000.800.800.800.790.800.760.700.700.700.00

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