Franklin US Large Cap Equity Fund I (LMTIX)
30.88
-0.03
(-0.10%)
USD |
Aug 24 2026
LMTIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.97% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 69.32% |
| Mid | 15.39% |
| Small | 15.30% |
Region Exposure
| Americas | 99.27% |
|---|---|
|
North America
|
98.80% |
| United States | 98.80% |
|
Latin America
|
0.47% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.52% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
12.49% |
| Real Estate |
|
0.89% |
| Sensitive |
|
56.74% |
| Communication Services |
|
11.12% |
| Energy |
|
2.68% |
| Industrials |
|
7.72% |
| Information Technology |
|
35.21% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
10.28% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |