Franklin US Large Cap Equity Fund I (LMTIX)
27.85
+0.59
(+2.16%)
USD |
Feb 06 2026
LMTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.16% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 68.77% |
| Mid | 14.04% |
| Small | 17.19% |
Region Exposure
| Americas | 99.10% |
|---|---|
|
North America
|
99.10% |
| United States | 99.10% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.42% |
| Ireland | 0.42% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
13.20% |
| Financials |
|
11.94% |
| Real Estate |
|
0.44% |
| Sensitive |
|
54.74% |
| Communication Services |
|
10.97% |
| Energy |
|
1.54% |
| Industrials |
|
7.33% |
| Information Technology |
|
34.90% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
10.36% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.86% |
As of December 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 | -- |