Franklin US Large Cap Equity Fund IS (LMISX)
27.97
+0.10
(+0.36%)
USD |
Dec 24 2025
LMISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.20% |
| Stock | 98.94% |
| Bond | 3.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.09% |
Market Capitalization
As of November 30, 2025
| Large | 66.56% |
| Mid | 13.88% |
| Small | 19.55% |
Region Exposure
| Americas | 102.4% |
|---|---|
|
North America
|
102.4% |
| United States | 102.4% |
|
Latin America
|
0.00% |
As of November 30, 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 | -2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
10.92% |
| Real Estate |
|
0.42% |
| Sensitive |
|
50.16% |
| Communication Services |
|
10.34% |
| Energy |
|
1.43% |
| Industrials |
|
6.96% |
| Information Technology |
|
31.43% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
10.45% |
| Utilities |
|
0.77% |
| Not Classified |
|
8.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.46% |
As of November 30, 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 | -- |