Franklin US Large Cap Equity Fund I (LMTIX)
23.03
+0.07
(+0.30%)
USD |
May 07 2025
LMTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.25% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 62.85% |
| Mid | 13.65% |
| Small | 23.50% |
Region Exposure
| Americas | 98.72% |
|---|---|
|
North America
|
97.85% |
| United States | 97.85% |
|
Latin America
|
0.87% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| Ireland | 0.73% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.88% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
9.66% |
| Real Estate |
|
1.19% |
| Sensitive |
|
57.35% |
| Communication Services |
|
10.43% |
| Energy |
|
3.37% |
| Industrials |
|
8.92% |
| Information Technology |
|
34.62% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
11.45% |
| Utilities |
|
1.06% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
3.38% |
| Not Classified - Non Equity |
|
0.67% |
As of June 30, 2024
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 | -- |