LMISX Mutual Fund

NAV$31.03

Fund Essentials - as of Feb 27, 2026

Net Assets
$532M
Expense Ratio
0.70%
Dividend Yield (Current)
2.48%
Holdings
122
Inception Date
Apr 30, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.22%
1 Year+29.19%
3 Year+24.30%
5 Year+18.92%
10 Year+18.22%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.09%
AAPLApple Inc6.63%
MSFTMicrosoft Corp 4.100 Feb 06 374.63%
GOOGAlphabet Inc series C3.14%
AMZNAmazon.Com Inc2.68%
Top 10 Concentration: 33.05%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LMISX Mutual Fund Overview

LMISX Mutual Fund (Franklin US Large Cap Equity Fund Class IS) is managed by Franklin Templeton Investments (US) with $531.7M in net assets. LMISX expense ratio is 0.70%, holding 122 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-04-30.

LMISX performance shows a YTD return of 10.22%. The 1-year return is 29.19% and the 5-year return is 18.92%. LMISX dividend yield stands at 2.48%, paid annually.

LMISX top holdings include Nvidia Corp (7.1%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Alphabet Inc series C (3.1%), Amazon.Com Inc (2.7%). View all LMISX holdings, sector breakdown, or dividend history.

LMISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMISX alternatives are available via the screener, along with tax-loss harvesting opportunities.