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Franklin Us Large Cap Equity Fund Class Fi: (MF: LMUSX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$24.80 USD
+0.09 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.80 | 12 |
| 3 months | 5.21 | 58 |
| 6 months | 9.80 | 17 |
| 1 Year | 38.18 | 20 |
| 3 Year | 11.40 | 13 |
| 5 Year | 15.67 | 24 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.47 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 0.08 |
| % Turnover 9/30/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.03 | NA |
| Alpha | -0.51 | -0.55 | 0.00 |
| R Squared | 0.98 | 0.98 | NA |
| Std. Dev. | 17.99 | 18.82 | NA |
| Sharpe | 0.51 | 0.80 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 35.12 |
| Finance | 16.10 |
| Retail Trade | 13.78 |
| Health | 6.80 |
| Non-Durable | 6.05 |
| Industrial Cyclical | 5.13 |
| Consumer Durables | 5.02 |
| Energy | 4.49 |
| Other | 3.55 |
| Services | 2.88 |
| Utilities | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.20 | 16.56 |
| APPLE INC | 5.98 | 13.75 |
| NVIDIA CORP | 5.77 | 13.28 |
| AMAZON.COM INC | 3.16 | 7.27 |
| META PLATFORMS INC | 2.81 | 6.45 |
| ALPHABET INC CLASS C | 2.47 | 5.67 |
| ALPHABET INC CLASS A | 2.14 | 4.93 |
| MASTERCARD INC | 1.41 | 3.24 |
| ELI LILLY & CO | 1.40 | 3.23 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 120 |
| Avg. P/E | 31.07 |
| Avg. P/Book | 4.07 |
| Avg. EPS Growth | 15.8 |
| Avg. Market Value (Mil $) | 555,056 |
Allocation
| % of Portfolio | |
| Large Growth | 33.49 |
| Large Value | 0.00 |
| Small Growth | 8.89 |
| Small Value | 14.44 |
| Foreign Stock | 11.44 |
| Emerging Market | 8.44 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.71 |