LMUSX Mutual Fund

LMUSX Mutual Fund

NAV$31.17
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Fund Essentials - as of Feb 27, 2026

Net Assets
$130,604.73
Expense Ratio
1.05%
Dividend Yield (Current)
4.99%
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+11.05%
1 Year+23.71%
3 Year+21.45%
5 Year+13.18%
10 Year+14.03%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$0.65
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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 $130,604.73 in net assets. LMUSX expense ratio is 1.05%, holding 122 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2008-04-30.

LMUSX performance shows a YTD return of 11.05%. The 1-year return is 23.71% and the 5-year return is 13.18%. LMUSX dividend yield stands at 4.99%, paid annually.

LMUSX 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 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.