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Franklin Us Large Cap Equity Fund Class Fi: (MF: LMUSX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$26.33 USD
-0.10 (-0.38%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.93 | 60 |
| 3 months | 13.04 | 52 |
| 6 months | 2.69 | 54 |
| 1 Year | 15.31 | 37 |
| 3 Year | 17.59 | 26 |
| 5 Year | 16.00 | 11 |
| 10 Year | 12.11 | 37 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.30 |
| % Yield | 0.08 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 0.14 |
| % Turnover 7/31/2025 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.03 | 1.04 |
| Alpha | 0.17 | -0.16 | -1.76 |
| R Squared | 0.97 | 0.97 | 0.98 |
| Std. Dev. | 15.82 | 16.91 | 16.42 |
| Sharpe | 0.87 | 0.85 | 1.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 6.61 | 23.42 |
| MICROSOFT CORP | 6.59 | 23.32 |
| APPLE INC | 5.83 | 20.63 |
| AMAZON.COM INC | 3.35 | 11.88 |
| META PLATFORMS INC | 3.28 | 11.60 |
| ALPHABET INC CLASS A | 2.35 | 8.34 |
| BERKSHIRE HATHAWAY INC CL | 2.21 | 7.83 |
| ALPHABET INC CLASS C | 2.06 | 7.30 |
| NETFLIX INC | 1.70 | 6.01 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 118 |
| Avg. P/E | 32.19 |
| Avg. P/Book | 4.43 |
| Avg. EPS Growth | 15.34 |
| Avg. Market Value (Mil $) | 492,044 |
Composition
| % of Portfolio | |
| Stocks | 99.67 |
| Foreign Stocks | 2.26 |
| Cash | 0.77 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 48.98 |
| Large Value | 39.03 |
| Small Growth | 3.18 |
| Small Value | 2.40 |
| Foreign Stock | 0.27 |
| Emerging Market | 0.00 |
| Precious Metal | 0.24 |
| Intermediate Bond | 2.46 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.07 |