LMISX Mutual Fund

NAV$30.32

AUM$532M

TER0.70%

Holdings119

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LMISX Mutual Fund

NAV$30.32

Franklin US Large Cap Equity Fund Class IS

AUM$532M

TER0.70%

Holdings119

See how much of LMISX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 119 holdings · as of Sep 30, 2026

LMISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.11%	8.1%	193,772	$44.25M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.24%	15.3%	118,613	$39.50M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.24%	20.6%	55,724	$28.58M
4	GOOGL	Alphabet Inc	3.25%	23.8%	51,518	$17.73M
5	AMZN	Amazon.com Inc	2.75%	26.6%	60,280	$15.02M
6	GOOG	Alphabet Inc. C	2.69%	29.3%	43,090	$14.68M
7	META	Meta Platforms Inc	2.55%	31.8%	19,193	$13.92M
8	MU	Micron Technology, Inc.	2.47%	34.3%	12,649	$13.47M
9	AVGO	Broadcom Inc	1.85%	36.2%	28,764	$10.10M
10	MA	Mastercard Inc	1.37%	37.5%	13,569	$7.48M
11	V	Visa Inc Class A	1.30%	38.8%	19,764	$7.10M
12	JNJ	Johnson & Johnson -	1.28%	40.1%	26,346	$6.97M
13	LRCX	Lam Research Corp	1.23%	41.3%	20,436	$6.71M
14	ABBV	AbbVie Inc.	1.23%	42.6%	25,725	$6.73M
15	AMAT	Applied Material	1.16%	43.7%	12,370	$6.33M
16	JPM	JPMorgan Chase	1.09%	44.8%	17,987	$5.95M
17	INFXX	Ift - Money Market Port	1.05%	45.9%	5,753,688	$5.75M
18	CAT	Caterpillar Inc	1.05%	46.9%	7,042	$5.71M
19	TSLA	Tesla Inc	1.02%	47.9%	15,736	$5.58M
20	—	General Electric Co.	1.01%	48.9%	17,580	$5.49M
21	TJX	Tjx Cos., Inc.	1.00%	49.9%	41,429	$5.48M
22	CSCO	Cisco Systems Inc.	1.00%	50.9%	50,791	$5.47M
23	C	Citigroup Inc.	0.93%	51.9%	39,066	$5.06M
24	FTNT	Fortinet Inc	0.92%	52.8%	27,999	$5.01M
25	GS	The Goldman Sachs Group Inc	0.91%	53.7%	5,510	$4.96M
26	PGR	Progressive Corp	0.89%	54.6%	23,550	$4.88M
27	ROST	Ross Stores, Inc.	0.87%	55.5%	20,375	$4.76M
28	CIEN	Ciena Corp	0.83%	56.3%	12,920	$4.55M
29	—	Bank of America Corp.:	0.82%	57.1%	82,484	$4.49M
30	ABNB	Airbnb Inc	0.81%	57.9%	27,508	$4.42M
31	GWW	Ww Grainger Inc.	0.81%	58.7%	3,567	$4.44M
32	VLO	Valero	0.80%	59.5%	11,198	$4.34M
33	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.79%	60.3%	8,627	$4.30M
34	QCOM	Qualcomm Inc.	0.78%	61.1%	23,044	$4.24M
35	KLAC	KLA Corp.	0.77%	61.9%	21,690	$4.23M
36	FDX	Fedex Corp	0.77%	62.6%	14,813	$4.22M
37	GILD	Gilead Sciences	0.76%	63.4%	27,992	$4.17M
38	PODD	Insulet Corp	0.76%	64.2%	31,853	$4.16M
39	NEM	Newmont Corp.	0.76%	64.9%	36,097	$4.16M
40	—	Hollyfrontier	0.75%	65.7%	38,017	$4.08M
41	MS	Morgan Stanley	0.75%	66.4%	21,872	$4.11M
42	WDC	Western Digital Corp.	0.72%	67.1%	8,696	$3.95M
43	EXEL	Exelixis Inc	0.70%	67.8%	65,487	$3.83M
44	TGT	Target Corp	0.68%	68.5%	23,680	$3.71M
45	GM	General Motors Co	0.66%	69.2%	46,975	$3.62M
46	PG	Procter & Gamble Company	0.66%	69.8%	24,946	$3.62M
47	BMY	Bristol-Myers Squibb Co.	0.66%	70.5%	57,757	$3.60M
48	CROX	Crocs Inc	0.66%	71.2%	30,689	$3.60M
49	VZ	Verizon Communic	0.65%	71.8%	77,753	$3.57M
50	AMD	Advanced Micro Devices Inc	0.64%	72.5%	5,739	$3.51M
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Not reported for this fund: share changes.

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LMISX Mutual Fund All Holdings

LMISX holdings total 119 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.2%, Microsoft Corp at 5.2%.

LMISX portfolio concentration is moderate, with the top 10 representing 37.5% 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.