LMISX Mutual Fund

LMISX Mutual Fund

NAV$31.04
See how much of LMISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$556M
Expense Ratio
0.70%
Dividend Yield (Current)
2.45%
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+11.29%
1 Year+24.17%
3 Year+21.88%
5 Year+13.47%
10 Year+15.00%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
See how much of LMISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.09%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp4.63%
GOOGAlphabet Inc. C3.14%
AMZNAmazon.Com Inc2.68%
Top 10 Concentration: 33.05%Report Date: Feb 27, 2026
Download all 122 holdings for LMISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

LMISX Mutual Fund Overview

LMISX Mutual Fund (Franklin US Large Cap Equity Fund Class IS) is managed by Franklin Templeton Investments (US) with $555.8M in net assets. LMISX expense ratio is 0.70%, holding 122 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2008-04-30.

LMISX performance shows a YTD return of 11.29%. The 1-year return is 24.17% and the 5-year return is 13.47%. LMISX dividend yield stands at 2.45%, paid annually.

LMISX top holdings include Nvidia Corp. (7.1%), Apple, Inc (6.6%), Microsoft Corp (4.6%), Alphabet Inc. C (3.1%), Amazon.Com Inc (2.7%). Go to all LMISX holdings, LMISX sectors, or LMISX dividends.

LMISX can be compared against other funds. Use LMISX overlap to find shared positions, or LMISX vs another fund for a side-by-side view. LMISX alternatives are available via the screener, along with tax-loss harvesting opportunities.