LMTIX Mutual Fund

NAV$30.91

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
0.80%
Dividend Yield (Current)
2.41%
Holdings
122
Inception Date
May 1, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+29.06%
3 Year+24.17%
5 Year+18.79%
10 Year+18.00%

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)
2.41%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LMTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LMTIX Mutual Fund Overview

LMTIX Mutual Fund (Franklin US Large Cap Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $2.0M in net assets. LMTIX expense ratio is 0.80%, holding 122 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-05-01.

LMTIX performance shows a YTD return of 10.18%. The 1-year return is 29.06% and the 5-year return is 18.79%. LMTIX dividend yield stands at 2.41%, paid annually.

LMTIX 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 LMTIX holdings, sector breakdown, or dividend history.

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