Franklin US Large Cap Equity Fund I (LMTIX)

30.82 +0.21 (+0.69%) USD  |  Sep 11 2026
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LMTIX Share Class Assets Under Management: 2.931M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.931M
September 10, 2026 2.911M
September 09, 2026 2.918M
September 08, 2026 2.934M
September 04, 2026 2.964M
September 03, 2026 2.971M
September 02, 2026 2.940M
September 01, 2026 2.919M
August 31, 2026 2.911M
August 28, 2026 2.959M
August 27, 2026 2.967M
August 26, 2026 2.921M
August 25, 2026 2.923M
August 24, 2026 2.917M
August 21, 2026 2.920M
August 20, 2026 2.554M
August 19, 2026 2.572M
August 18, 2026 2.569M
August 17, 2026 2.578M
August 14, 2026 2.569M
August 13, 2026 2.570M
August 12, 2026 2.548M
August 11, 2026 2.542M
August 10, 2026 2.55M
August 07, 2026 2.547M
Date Value
August 06, 2026 2.528M
August 05, 2026 2.529M
August 04, 2026 2.166M
August 03, 2026 2.127M
July 31, 2026 2.057M
July 30, 2026 2.016M
July 29, 2026 1.99M
July 28, 2026 2.015M
July 27, 2026 2.005M
July 24, 2026 1.998M
July 23, 2026 1.990M
July 22, 2026 2.020M
July 21, 2026 2.025M
July 20, 2026 2.004M
July 17, 2026 2.008M
July 16, 2026 2.024M
July 15, 2026 2.035M
July 14, 2026 2.017M
July 13, 2026 2.008M
July 10, 2026 2.023M
July 09, 2026 2.011M
July 08, 2026 1.992M
July 07, 2026 1.996M
July 06, 2026 2.004M
July 02, 2026 1.991M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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VY Columbia Contrarian Core Portfolio Initial 7.266M
DWS Equity Sector Strategy Fund Institutional 2.842M
AB Core Opportunities Fund Z 126919.0
Fidelity Advisor Women's Leadership Fund Z 9.843M
Spirit of America Large Cap Value Fund Inst 32579.00

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LMTIX", "assets_under_management")
Last 5 Data Points: =YCS("M:LMTIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.