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LMTIX
Franklin US Large Cap Equity Fund Class I
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LMTIX Mutual Fund Holdings Information

Holdings Count
122
Total Assets
469.50M
Top 10 Percentage
34.27%
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122 Holdings
122 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.09%
$33.27M
―
$5.52T
27.43%
31 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.63%
$31.12M
―
$4.96T
33.57%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.63%
$21.73M
―
$3.70T
-1.87%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.14%
$14.72M
―
$4.27T
36.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.68%
$12.57M
―
$2.75T
13.20%
39 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.63%
$12.35M
―
$1.88T
-2.18%
37 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.57%
$12.06M
―
$4.32T
40.18%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.95%
$9.13M
―
$1.74T
4.62%
27 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.54%
$7.20M
―
$852.40B
7.59%
29 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.42%
$6.64M
―
$1.24T
562.84%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.48%Technology15.77%General11.92%Financial9.47%Consumer Cyclical7.22%Healthcare6.58%Consumer Defensive6.20%Communication Services4.41%Industrials2.65%Basic Materials2.46%Energy1.02%Real Estate0.81%Utilities31.48%Technology
Technology
31.48%
General
15.77%
Financial
11.92%
Consumer Cyclical
9.47%
Healthcare
7.22%
Consumer Defensive
6.58%
Communication Services
6.20%
Industrials
4.41%
Basic Materials
2.65%
Energy
2.46%
Real Estate
1.02%
Utilities
0.81%

Countries Breakdown

98.75%United States98.75%United States
United States
98.75%

Breakdown By Smart Score

23.22%Outperform1017.27%Outperform918.29%Outperform817.30%Neutral79.75%Neutral66.04%Neutral53.81%Neutral40.97%Underperform31.42%Underperform21.94%Underperform18
The weighted average smart score of the LMTIX Mutual Fund is 8
10
23.22%
9
17.27%
8
18.29%
7
17.30%
6
9.75%
5
6.04%
4
3.81%
3
0.97%
2
1.42%
1
1.94%

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 122 different assets.
      What are the total assets of Mutual Funds LMTIX?
      Mutual Funds LMTIX’s total assets are 469.50M.
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