LMISX Mutual Fund

NAV$31.29

AUM$544M

TER0.70%

Holdings121

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LMISX Mutual Fund

NAV$31.29

Franklin US Large Cap Equity Fund Class IS

AUM$544M

TER0.70%

Holdings121

See how much of LMISX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 121 holdings · as of Aug 31, 2026

LMISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.72%	7.7%	193,772	$42.78M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.78%	14.5%	118,613	$37.58M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.10%	19.6%	55,724	$28.27M
4	GOOGL	Alphabet Inc,Class A	3.21%	22.8%	52,332	$17.76M
5	AMZN	Amazon.com Inc	2.83%	25.6%	60,280	$15.66M
6	GOOG	Alphabet Inc. C	2.61%	28.3%	43,090	$14.45M
7	MU	Micron Technology, Inc.	2.19%	30.4%	12,649	$12.13M
8	META	Meta Platforms Inc	1.98%	32.4%	19,193	$10.98M
9	AVGO	Broadcom Inc	1.92%	34.3%	28,764	$10.65M
10	V	Visa Inc Class A	1.35%	35.7%	19,764	$7.50M
11	JNJ	Johnson & Johnson -	1.26%	37.0%	26,346	$7.00M
12	ABBV	AbbVie Inc.	1.19%	38.1%	25,725	$6.60M
13	JPM	JPMorgan Chase	1.16%	39.3%	17,987	$6.40M
14	MA	Mastercard Inc	1.14%	40.4%	10,674	$6.29M
15	—	Lrcx Uw Equity	1.11%	41.5%	20,436	$6.16M
16	—	General Electric Co.	1.07%	42.6%	17,580	$5.90M
17	TSLA	Tesla Inc	1.05%	43.7%	15,736	$5.79M
18	AMAT	Applied Materials, Inc.	1.02%	44.7%	12,370	$5.67M
19	GS	The Goldman Sachs Group Inc	1.02%	45.7%	5,510	$5.65M
20	CAT	Caterpillar, Inc.	1.01%	46.7%	7,042	$5.62M
21	CSCO	Cisco Systems Inc.	1.01%	47.7%	50,791	$5.61M
22	INFXX	Ift - Money Market Port	1.00%	48.7%	5,514,795	$5.51M
23	CRM	Salesforce Inc	0.95%	49.7%	20,461	$5.27M
24	C	Citigroup Inc.	0.93%	50.6%	39,066	$5.14M
25	—	Bank of America Corp.:	0.92%	51.5%	82,484	$5.11M
26	SNDK	Sandisk Corp	0.88%	52.4%	3,118	$4.88M
27	—	Adobe Systems	0.85%	53.3%	16,027	$4.69M
28	RNG	Ringcentral Inc, Class A	0.85%	54.1%	67,351	$4.69M
29	MS	Morgan Stanley	0.84%	55.0%	21,872	$4.67M
30	APA	APA Corp.	0.82%	55.8%	105,282	$4.54M
31	NEM	Newmont Corp	0.82%	56.6%	36,097	$4.55M
32	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.79%	57.4%	8,627	$4.35M
33	MPC	Marathon Petroleum Corp	0.76%	58.1%	11,206	$4.18M
34	INTU	Intuit, Inc.	0.75%	58.9%	11,591	$4.16M
35	GILD	Gilead Sciences	0.74%	59.6%	27,992	$4.10M
36	GM	General Motors Co	0.73%	60.4%	46,975	$4.05M
37	VLO	Valero	0.73%	61.1%	11,198	$4.02M
38	EXPE	Expedia Group Inc (consumer Discretionary)	0.72%	61.8%	12,561	$3.98M
39	QCOM	Qualcomm Inc.	0.71%	62.5%	23,044	$3.93M
40	WDC	Western Digital Corp.	0.71%	63.2%	8,696	$3.92M
41	BMY	Bristol-Myers Squibb Co.	0.70%	63.9%	57,757	$3.86M
42	FTNT	Fortinet Inc	0.70%	64.6%	22,715	$3.88M
43	—	Hollyfrontier	0.70%	65.3%	38,017	$3.86M
44	VZ	Verizon Communications Inc Vz	0.70%	66.0%	77,753	$3.89M
45	AU	Anglogold Ashanti Uk Ltd	0.70%	66.7%	34,291	$3.85M
46	KLAC	KLA Corp	0.69%	67.4%	21,690	$3.81M
47	TGT	Target Corp	0.69%	68.1%	23,680	$3.81M
48	BDX	Becton Dickinson and Co.	0.68%	68.8%	20,149	$3.79M
49	BKNG	Booking Holdings, Inc.	0.67%	69.5%	18,775	$3.74M
50	CROX	Crocs Inc	0.67%	70.1%	30,689	$3.69M
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LMISX Mutual Fund All Holdings

LMISX holdings total 121 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 5.1%.

LMISX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.9%.

LMISX sectors provide a detailed breakdown. LMISX overlap shows how holdings compare to other funds in your portfolio.