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Franklin U.S. Large Cap Equity Fund (LMISX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS52469H2893
IssuerLegg Mason
Inception DateApr 30, 2008
CategoryLarge Cap Blend Equities
Min. Investment$1,000,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Franklin U.S. Large Cap Equity Fund has a high expense ratio of 0.70%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.70%

Share Price Chart


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Franklin U.S. Large Cap Equity Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Franklin U.S. Large Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%OctoberNovemberDecember2024FebruaryMarch
354.71%
272.41%
LMISX (Franklin U.S. Large Cap Equity Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Franklin U.S. Large Cap Equity Fund had a return of 12.67% year-to-date (YTD) and 37.08% in the last 12 months. Over the past 10 years, Franklin U.S. Large Cap Equity Fund had an annualized return of 11.68%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date12.67%10.04%
1 month4.77%3.53%
6 months24.57%22.79%
1 year37.08%32.16%
5 years (annualized)14.18%13.15%
10 years (annualized)11.68%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.21%5.82%
2023-1.49%-3.73%-2.13%8.65%3.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Franklin U.S. Large Cap Equity Fund (LMISX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
LMISX
Franklin U.S. Large Cap Equity Fund
3.05
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Franklin U.S. Large Cap Equity Fund Sharpe ratio is 3.05. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
3.05
2.76
LMISX (Franklin U.S. Large Cap Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Franklin U.S. Large Cap Equity Fund granted a 5.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.21$1.21$0.16$5.36$0.71$1.50$2.64$1.27$0.24$0.97$0.82$0.48

Dividend yield

5.51%6.21%0.95%25.55%3.53%8.42%17.16%6.53%1.42%6.23%4.84%3.08%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin U.S. Large Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$1.06$0.00$0.00$0.00$0.00$0.00$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2021$0.00$0.00$0.00$0.00$0.00$0.04$0.67$0.00$0.00$0.00$0.00$4.65
2020$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.59
2019$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$1.45
2018$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$2.50
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.27
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2013$0.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.14%
0
LMISX (Franklin U.S. Large Cap Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin U.S. Large Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin U.S. Large Cap Equity Fund was 49.96%, occurring on Mar 9, 2009. Recovery took 745 trading sessions.

The current Franklin U.S. Large Cap Equity Fund drawdown is 0.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.96%May 20, 2008201Mar 9, 2009745Feb 21, 2012946
-35.27%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-26.11%Dec 30, 2021190Sep 30, 2022321Jan 11, 2024511
-21.67%Sep 24, 201864Dec 24, 2018216Nov 1, 2019280
-17.93%Jun 24, 2015161Feb 11, 2016195Nov 17, 2016356

Volatility

Volatility Chart

The current Franklin U.S. Large Cap Equity Fund volatility is 2.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.91%
2.82%
LMISX (Franklin U.S. Large Cap Equity Fund)
Benchmark (^GSPC)