Franklin US Large Cap Equity Fund IS (LMISX)
28.34
+0.05
(+0.18%)
USD |
Dec 04 2025
LMISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.50% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of October 31, 2025
| Large | 66.58% |
| Mid | 13.90% |
| Small | 19.52% |
Region Exposure
| Americas | 99.29% |
|---|---|
|
North America
|
99.29% |
| United States | 99.29% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.44% |
| Ireland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.26% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
11.84% |
| Real Estate |
|
0.47% |
| Sensitive |
|
55.58% |
| Communication Services |
|
11.70% |
| Energy |
|
1.39% |
| Industrials |
|
7.38% |
| Information Technology |
|
35.12% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.24% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |