Franklin U.S. Large Cap Equity Fund I
LMTIX
NASDAQ
| Weiss Ratings | LMTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LMTIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Christopher W. Floyd (4), Brett Risser (1), Adrian H. Chan (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMTIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin U.S. Large Cap Equity Fund I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | LMTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | LMTIX-NASDAQ | Click to Compare |
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| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 98.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -2.84% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | 12.99% | |||
| 1-Year Total Return | 15.59% | |||
| 2-Year Total Return | 38.91% | |||
| 3-Year Total Return | 89.32% | |||
| 5-Year Total Return | 76.93% | |||
| Price | LMTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMTIX-NASDAQ | Click to Compare |
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| Nav | $30.34 | |||
| 1-Month Low NAV | $30.26 | |||
| 1-Month High NAV | $31.25 | |||
| 52-Week Low NAV | $25.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $31.32 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LMTIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | LMTIX-NASDAQ | Click to Compare |
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| Total Assets | 548.13M | |||
| Operating Ratios | LMTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 52.00% | |||
| Performance | LMTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.22% | |||
| Last Bear Market Total Return | -17.63% | |||