Franklin U.S. Large Cap Equity Fund (LMISX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle (typically three to five years).
Fund Info
ISIN | US52469H2893 |
---|---|
Issuer | Legg Mason |
Inception Date | Apr 30, 2008 |
Category | Large Cap Blend Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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.
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%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.67% | 10.04% |
1 month | 4.77% | 3.53% |
6 months | 24.57% | 22.79% |
1 year | 37.08% | 32.16% |
5 years (annualized) | 14.18% | 13.15% |
10 years (annualized) | 11.68% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.21% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity Fund | 3.05 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2008 | 201 | Mar 9, 2009 | 745 | Feb 21, 2012 | 946 |
-35.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
-26.11% | Dec 30, 2021 | 190 | Sep 30, 2022 | 321 | Jan 11, 2024 | 511 |
-21.67% | Sep 24, 2018 | 64 | Dec 24, 2018 | 216 | Nov 1, 2019 | 280 |
-17.93% | Jun 24, 2015 | 161 | Feb 11, 2016 | 195 | Nov 17, 2016 | 356 |
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.