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Franklin U.s. Large Cap Equity Fund Is (LMISX)

US Funds

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25.24 -0.36 -1.41%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.76M

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LMISX Holdings

Comprehensive information about top holdings and Key Holding Information for the QS US Large Cap Equity IS (LMISX) fund. Our QS US Large Cap Equity IS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.14	1.20	0.06
Shares	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.20	20.75
Price to Book	3.99	3.96
Price to Sales	2.29	2.65
Price to Cash Flow	12.04	13.91
Dividend Yield	1.30	1.55
5 Years Earnings Growth	8.35	10.56

Sector Allocation

Name	Net %	Category Average
Technology	33.83	28.78
Financial Services	14.18	14.94
Communication Services	11.87	8.67
Consumer Cyclical	11.46	10.33
Healthcare	9.62	11.76
Consumer Defensive	6.97	6.17
Industrials	5.66	9.88
Basic Materials	2.27	2.36
Energy	2.02	3.68
Utilities	1.32	2.65
Real Estate	0.80	2.25

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.10	173.72	-2.33%
Microsoft	US5949181045	6.86	524.11	-1.76%
Apple	US0378331005	5.73	202.38	-2.50%
Meta Platforms	US30303M1027	3.60	750.01	-3.03%
Amazon.com	US0231351067	3.46	214.75	-8.27%
Alphabet A	US02079K3059	2.33	189.13	-1.44%
Berkshire Hathaway B	US0846707026	2.05	472.84	+0.20%
Alphabet C	US02079K1079	2.04	189.95	-1.51%
Broadcom	US11135F1012	1.75	288.64	-1.72%
Netflix	US64110L1061	1.71	1,158.60	-0.07%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.69B	6.86	17.71	12.41
ClearBridge Dividend Strategy A	5.44B	5.34	13.42	11.37
ClearBridge Large Cap Growth I	4.27B	5.84	24.76	14.59
ClearBridge Aggressive Growth A	3.97B	9.51	15.35	6.46
ClearBridge Large Cap Growth A	3.94B	5.71	24.40	14.26

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