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Franklin US Large Cap Equity Fund Class I (LMTIX) Holdings

Holdings Count
120
Total Assets
554.40M
Top 10 Percentage
35.70%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
LMTIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation7.72%$42.78M―$4.07T-10.06%Moderate Buy$254.84
AAPLApple Inc6.78%$37.58M―$5.06T29.20%Moderate Buy$345.57
MSFTMicrosoft5.10%$28.27M―$3.96T2.45%Strong Buy$632.48
GOOGLAlphabet Inc. Class A3.21%$17.76M―$3.50T0.73%Strong Buy$398.3
AMZNAmazon.Com, Inc.2.83%$15.66M―$2.93T6.85%Strong Buy$324.9
GOOGAlphabet Inc. Class C2.61%$14.45M―$3.50T-0.38%Strong Buy$412.89
MUMicron Technology2.19%$12.13M―$820.41B236.49%Strong Buy$1,624.42
METAMeta Platforms, Inc.1.98%$10.98M―$1.64T0.27%Strong Buy$859.32
AVGOBroadcom Inc.1.92%$10.65M―$1.58T-1.91%Strong Buy$524
VVisa Inc.1.35%$7.50M―$784.41B25.56%Strong Buy$454.78

Sector Breakdown

35.10%Technology
  • Technology35.10%
  • Financial11.75%
  • Communication Services11.05%
  • Healthcare10.42%
  • Consumer Cyclical10.05%
  • Industrials5.33%
  • Consumer Defensive4.76%
  • General4.59%
  • Energy3.69%
  • Basic Materials2.46%
  • Real Estate0.42%
  • Utilities0.39%

Countries Breakdown

99.00%United States
  • United States99.00%

Breakdown By Smart Score

8

The weighted average smart score of the LMTIX Mutual Fund is 8

  • 1010.07%
  • 919.41%
  • 826.13%
  • 717.10%
  • 618.46%
  • 55.70%
  • 40.80%
  • 31.62%
  • 20.72%
  • 10.00%

LMTIX Mutual Funds FAQ

What are Mutual Funds LMTIX’s top 3 holdings?
LMTIX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds LMTIX’s holdings count?
Mutual Funds LMTIX’s is holdings 120 different assets.
What are the total assets of Mutual Funds LMTIX?
Mutual Funds LMTIX’s total assets are 554.40M.