Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Franklin U.S. Large Cap Equity FI LMUSX
- NAV / 1-Day Return 24.14 / +0.46 %
- Total Assets 319.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.42%
- Turnover 25%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis LMUSX
Will LMUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.34 | 17.3 Mil | Technology |
Apple Inc | 6.39 | 15.1 Mil | Technology |
NVIDIA Corp | 6.34 | 15.0 Mil | Technology |
Amazon.com Inc | 3.38 | 8.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.95 | 7.0 Mil | Communication Services |
Alphabet Inc Class C | 2.53 | 6.0 Mil | Communication Services |
Alphabet Inc Class A | 2.21 | 5.2 Mil | Communication Services |
Eli Lilly and Co | 1.51 | 3.6 Mil | Healthcare |
Mastercard Inc Class A | 1.36 | 3.2 Mil | Financial Services |
Merck & Co Inc | 1.30 | 3.1 Mil | Healthcare |