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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin U.S. Large Cap Equity Fund

LMUSX | Fund

$21.11

$167 M

0.41%

$0.09

1.27%

Vitals

YTD Return

7.7%

1 yr return

25.2%

3 Yr Avg Return

7.1%

5 Yr Avg Return

12.3%

Net Assets

$167 M

Holdings in Top 10

32.2%

52 WEEK LOW AND HIGH

$21.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin U.S. Large Cap Equity Fund

LMUSX | Fund

$21.11

$167 M

0.41%

$0.09

1.27%

LMUSX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Franklin U.S. Large Cap Equity Fund
  • Fund Family Name
    FRANKLIN TEMPLETON
  • Inception Date
    Dec 22, 2014
  • Shares Outstanding
    N/A
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Russell Shtern

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the “Index”). The fund may invest in a variety of equity securities, including but not limited to exchange-traded and over‑the‑counter (“OTC”) common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts (“REITs”).
The fund has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Index over a full market cycle (typically three to five years).
The portfolio managers use a quantitative process that assesses stocks by relative attractiveness based on a variety of measures including value, cash flow, earnings growth and sentiment. The portfolio managers are part of a team that uses research in an effort to improve the quantitative models, and thus the models are expected to evolve over time as changes are incorporated.
Read More

LMUSX - Performance

Return Ranking - Trailing

Period LMUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -47.2% 13.8% 12.35%
1 Yr 25.2% -38.4% 44.8% 15.55%
3 Yr 7.1%* -15.0% 26.9% 39.07%
5 Yr 12.3%* -8.9% 106.7% 47.30%
10 Yr N/A* 0.2% 20.6% 61.01%

* Annualized

Return Ranking - Calendar

Period LMUSX Return Category Return Low Category Return High Rank in Category (%)
2023 17.9% -42.6% 47.4% 54.23%
2022 -21.3% -56.3% -4.2% 52.16%
2021 4.1% -27.2% 53.7% 88.10%
2020 12.9% -36.2% 2181.7% 40.22%
2019 16.1% -22.7% 40.4% 85.54%

Total Return Ranking - Trailing

Period LMUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -47.2% 13.8% 12.35%
1 Yr 25.2% -38.4% 44.8% 15.55%
3 Yr 7.1%* -15.0% 26.9% 39.07%
5 Yr 12.3%* -8.9% 106.7% 47.30%
10 Yr N/A* 0.2% 20.6% 58.16%

* Annualized

Total Return Ranking - Calendar

Period LMUSX Return Category Return Low Category Return High Rank in Category (%)
2023 25.5% -5.0% 47.4% 38.34%
2022 -20.6% -36.8% -2.2% 84.94%
2021 31.0% 3.0% 124.3% 7.66%
2020 16.8% -15.8% 2266.0% 52.75%
2019 25.5% -0.4% 241.3% 85.71%

NAV & Total Return History

LMUSX - Holdings

Concentration Analysis

LMUSX Category Low Category High LMUSX % Rank
Net Assets 167 M 2.34 M 1.55 T 82.73%
Number of Holdings 125 1 4053 44.43%
Net Assets in Top 10 57.5 M 885 K 387 B 82.89%
Weighting of Top 10 32.20% 0.3% 112.0% 58.71%

Top 10 Holdings

  1. APPLE INC 7.72%
  2. MICROSOFT CORP 7.00%
  3. AMAZON.COM INC 3.06%
  4. NVIDIA Corp 2.69%
  5. ALPHABET INC 2.21%
  6. FACEBOOK INC 2.12%
  7. UNITEDHEALTH GROUP INC 1.93%
  8. ALPHABET INC 1.92%
  9. ADOBE SYSTEMS INC 1.81%
  10. Exxon Mobil Corp 1.73%

Asset Allocation

Weighting Return Low Return High LMUSX % Rank
Stocks 		99.20% 0.00% 124.03% 36.42%
Cash 		0.80% 0.00% 99.06% 59.50%
Preferred Stocks 		0.00% 0.00% 2.38% 32.26%
Other 		0.00% -13.91% 100.00% 57.69%
Convertible Bonds 		0.00% 0.00% 5.54% 28.98%
Bonds 		0.00% -0.50% 93.78% 33.83%

Stock Sector Breakdown

Weighting Return Low Return High LMUSX % Rank
Technology 		29.93% 0.00% 48.94% 4.31%
Healthcare 		14.02% 0.00% 60.70% 64.38%
Financial Services 		11.20% 0.00% 55.59% 86.98%
Consumer Cyclical 		10.16% 0.00% 30.33% 60.54%
Communication Services 		7.88% 0.00% 27.94% 59.35%
Industrials 		7.51% 0.00% 29.90% 85.78%
Consumer Defense 		5.90% 0.00% 47.71% 75.48%
Real Estate 		5.19% 0.00% 31.91% 5.99%
Energy 		3.37% 0.00% 41.64% 65.26%
Basic Materials 		2.79% 0.00% 25.70% 41.85%
Utilities 		2.06% 0.00% 20.91% 64.38%

Stock Geographic Breakdown

Weighting Return Low Return High LMUSX % Rank
US 		99.20% 0.00% 124.03% 28.26%
Non US 		0.00% 0.00% 62.81% 44.35%

LMUSX - Expenses

Operational Fees

LMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.01% 16.07% 22.75%
Management Fee 0.70% 0.00% 1.89% 80.52%
12b-1 Fee 0.25% 0.00% 1.00% 36.05%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

LMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 496.00% 66.91%

LMUSX - Distributions

Dividend Yield Analysis

LMUSX Category Low Category High LMUSX % Rank
Dividend Yield 0.41% 0.00% 25.84% 16.29%

Dividend Distribution Analysis

LMUSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

LMUSX Category Low Category High LMUSX % Rank
Net Income Ratio 0.14% -54.00% 6.06% 79.33%

Capital Gain Distribution Analysis

LMUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

LMUSX - Fund Manager Analysis

Managers

Russell Shtern

Start Date

Tenure

Tenure Rank

Dec 19, 2016

5.45

5.5%

Mr. Shtern, CFA, is a Portfolio Manager at QS Investors and has been the head of equity portfolio management implementation at QS since 2010. Mr. Shtern was formerly a portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this, he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks. He has a B.B.A. from Pace University.

Christopher Floyd

Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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