LMUSX Mutual Fund

LMUSX Mutual Fund

NAV$30.85
See how much of LMUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$128,255.63
Expense Ratio
1.05%
Dividend Yield (Current)
4.83%
Holdings
121
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+14.59%
1 Year+24.07%
3 Year+22.76%
5 Year+12.74%
10 Year+14.81%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
See how much of LMUSX 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 Corp7.72%
AAPLApple, Inc6.78%
MSFTMicrosoft Corp5.10%
GOOGLAlphabet Inc,class A3.21%
AMZNAmazon.Com Inc2.83%
Top 10 Concentration: 35.69%Report Date: Aug 31, 2026
Download all 121 holdings for LMUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

LMUSX Mutual Fund Overview

LMUSX Mutual Fund (Franklin US Large Cap Equity Fund Class FI) is managed by Franklin Templeton Investments (US) with $128,255.63 in net assets. LMUSX expense ratio is 1.05%, holding 121 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2008-04-30.

LMUSX performance shows a YTD return of 14.59%. The 1-year return is 24.07% and the 5-year return is 12.74%. LMUSX dividend yield stands at 4.83%, paid annually.

LMUSX top holdings include Nvidia Corp (7.7%), Apple, Inc (6.8%), Microsoft Corp (5.1%), Alphabet Inc,class A (3.2%), Amazon.Com Inc (2.8%). Go to all LMUSX holdings, LMUSX sectors, or LMUSX dividends.

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