Franklin US Large Cap Equity Fund IS (LMISX)
31.29
+0.11
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 12, 2026 | Jun 11, 2026 | Jun 12, 2026 | -- | Long Term Capital Gains | 0.6544 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0828 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.5201 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.3295 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Short Term Capital Gains | 0.1873 |
| Jun 13, 2025 | Jun 12, 2025 | Jun 13, 2025 | -- | Long Term Capital Gains | 0.0117 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1044 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.2252 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.6046 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Long Term Capital Gains | 0.0107 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.0146 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Short Term Capital Gains | 0.0066 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Qualified | 0.1270 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Short Term Capital Gains | 0.0040 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Short Term Capital Gains | 0.0262 |
| Dec 15, 2023 | -- | Dec 15, 2023 | -- | Non-qualified | 0.0196 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.2570 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Short Term Capital Gains | 0.0186 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Short Term Capital Gains | 0.1210 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Long Term Capital Gains | 0.9236 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.1572 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 4.650 |
| Jul 12, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Qualified | 0.0056 |
| Jul 12, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.5077 |
| Jul 12, 2021 | Jul 09, 2021 | Jul 12, 2021 | -- | Short Term Capital Gains | 0.1396 |