LMISX Holdings — Franklin U.S. Large Cap Equity Fund
Data updated: 2026-07-22
LMISX holds 120 securities. The top 10 make up 37.8% of net assets, led by NVIDIA Corp.com (7.60%) and Apple (7.05%). Information Technology (38.2%) and Financials (11.3%) are the largest sectors, and 99.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.92% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
LMISX Portfolio Holdings
120 holdings of Franklin U.S. Large Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 7.60% | $39.92M |
| Apple, Inc. | AAPL | Information Technology | 7.05% | $37.01M |
| Microsoft Corp. | MSFT | Information Technology | 4.78% | $25.09M |
| Alphabet, Inc. | GOOGL | Communication Services | 3.44% | $18.08M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.11% | $16.31M |
| Alphabet, Inc. | GOOG | Communication Services | 3.09% | $16.22M |
| Micron Technology Inc.com | MU | Information Technology | 2.65% | $13.90M |
| Broadcom Inc.com | AVGO | Information Technology | 2.45% | $12.85M |
| Facebook, Inc. | META | Communication Services | 2.31% | $12.14M |
| Lam Research Corp.com New | LRCX | Information Technology | 1.37% | $7.20M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.31% | $6.86M |
| Visa, Inc. Shares | V | Financials | 1.23% | $6.45M |
| Caterpillar Inc.com | CAT | Industrials | 1.17% | $6.17M |
| Johnson & Johnson | JNJ | Health Care | 1.13% | $5.94M |
| Qualcomm Inc.com | QCOM | Information Technology | 1.10% | $5.78M |
| Western Digital Corp.com | WDC | Information Technology | 1.09% | $5.71M |
| Ge Aerospace.com New | GE | Industrials | 1.08% | $5.69M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 1.08% | $5.65M |
| Abbvie Inc.com | ABBV | Health Care | 1.07% | $5.60M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.06% | $5.57M |
| Applied Materials Inc.com | AMAT | Information Technology | 1.06% | $5.57M |
| JPMorgan Chase & Co. | JPM | Financials | 1.03% | $5.38M |
| Mastercard, Inc. | MA | Financials | 1.00% | $5.27M |
| Short-Term Investments Trust Invsc Treas Inst | TRPXX | Funds & ETFs | 0.97% | $5.10M |
| Sandisk Corp.com | SNDKV | Information Technology | 0.96% | $5.03M |
| Citigroup Inc.com New | C | Financials | 0.94% | $4.92M |
| Morgan Stanley.com New | MS | Financials | 0.87% | $4.55M |
| Bank of America Corp.com | BAC | Financials | 0.81% | $4.26M |
| Kla Corp.com New | KLAC | Information Technology | 0.79% | $4.17M |
| Berkshire Hathaway, Inc. | BRK/B | Financials | 0.78% | $4.09M |
| Newmont Corp.com | NEM | Materials | 0.75% | $3.96M |
| Salesforce Inc.com | CRM | Information Technology | 0.74% | $3.91M |
| General Motors Company.com | GM | Consumer Discretionary | 0.74% | $3.91M |
| Walmart Inc.com | WMT | Consumer Staples | 0.73% | $3.84M |
| Apa Corp.com | APA | Energy | 0.73% | $3.84M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.72% | $3.76M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.71% | $3.72M |
| Crocs Inc.com | CROX | Consumer Discretionary | 0.69% | $3.64M |
| Ford Motor Co.com | F | Consumer Discretionary | 0.69% | $3.62M |
| Procter & Gamble Co/the | PG | Consumer Staples | 0.68% | $3.58M |
| Altria Group Inc.com | MO | Consumer Staples | 0.68% | $3.58M |
| Applovin Corp.com Cl A | APP | Information Technology | 0.68% | $3.57M |
| Ringcentral, Inc. Cl A | RNG | Information Technology | 0.68% | $3.56M |
| Amgen Inc.com | AMGN | Health Care | 0.67% | $3.54M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.67% | $3.52M |
| Centene Corp.com | CNC | Health Care | 0.64% | $3.37M |
| Exelixis Inc.com | EXEL | Health Care | 0.63% | $3.31M |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.63% | $3.30M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.63% | $3.30M |
| Uber Technologies Inc.com | UBER | Industrials | 0.61% | $3.22M |
| Eli Lilly & Company.com | LLY | Health Care | 0.60% | $3.17M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.60% | $3.14M |
| Devon Energy Corp.com | DVN | Energy | 0.60% | $3.14M |
| At&t Inc.com | T | Communication Services | 0.60% | $3.14M |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 0.59% | $3.09M |
| Cardinal Health Inc.com | CAH | Health Care | 0.57% | $3.01M |
| Cf Industries Holdings Inc.com | CF | Materials | 0.57% | $3.00M |
| State Street Corp.com | STT | Financials | 0.57% | $2.97M |
| Rtx Corp.com | RTX | Industrials | 0.56% | $2.94M |
| Adobe Systems, Inc. | ADBE | Information Technology | 0.56% | $2.94M |
| General Dynamics Corp.com | GD | Industrials | 0.56% | $2.93M |
| Allstate Corp. (the) Com | ALL | Financials | 0.54% | $2.84M |
| Edison International.com | EIX | Utilities | 0.53% | $2.78M |
| Exxon Mobil Corp.com | XOM | Energy | 0.53% | $2.77M |
| Lockheed Martin Corp.com | LMT | Industrials | 0.53% | $2.76M |
| Regeneron Pharmaceuticals Inc.com | REGN | Health Care | 0.52% | $2.75M |
| Valero Energy Corp.com | VLO | Energy | 0.52% | $2.74M |
| Ati Inc.com | ATI | Materials | 0.52% | $2.73M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.52% | $2.71M |
| Ryder System Inc.com | R | Consumer Discretionary | 0.52% | $2.71M |
| Mckesson Corp.com | MCK | Health Care | 0.52% | $2.71M |
| Paypal Holdings Inc.com | PYPL | Financials | 0.50% | $2.64M |
| Teradata Corp.com | TDC | Information Technology | 0.49% | $2.59M |
| Kroger Company (the) Com | KR | Consumer Staples | 0.49% | $2.58M |
| Docusign Inc.com | DOCU | Information Technology | 0.49% | $2.56M |
| Biogen Inc.com | BIIB | Health Care | 0.49% | $2.55M |
| Vici Properties Inc.com | VICI | Real Estate | 0.48% | $2.54M |
| Bath & Body Works Inc.com | BBWI | Consumer Discretionary | 0.48% | $2.54M |
| Anglogold Ashanti Plc.com Shs | AU | Materials | 0.48% | $2.53M |
| W.w. Grainger Inc.com | GWW | Industrials | 0.48% | $2.50M |
| Lyft, Inc. Cl A.com | LYFT | Industrials | 0.48% | $2.50M |
| Best Buy Co. Inc.com | BBY | Consumer Discretionary | 0.47% | $2.48M |
| Match Group Inc.com | MTCH | Information Technology | 0.46% | $2.43M |
| Sun Communities Inc.com | SUI | Real Estate | 0.46% | $2.40M |
| Tenet Healthcare Corp.com New | THC | Health Care | 0.46% | $2.40M |
| Hca Healthcare Inc.com | HCA | Health Care | 0.45% | $2.36M |
| Dropbox, Inc. Cl A | DBX | Information Technology | 0.45% | $2.34M |
| Macy's Inc.com | M | Consumer Discretionary | 0.44% | $2.33M |
| American International Group Inc.com New | AIG | Financials | 0.44% | $2.33M |
| Renaissancere Holdings Ltd.com Usd1 | RNR | Financials | 0.42% | $2.21M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.42% | $2.20M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 0.41% | $2.16M |
| Mgic Investment Corp.com | MTG | Financials | 0.40% | $2.09M |
| Fastenal Company.com | FAST | Industrials | 0.38% | $2.01M |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 0.38% | $1.98M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 0.37% | $1.96M |
| Western Union Company (the) Com | WU | Industrials | 0.37% | $1.94M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 0.36% | $1.91M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 0.36% | $1.91M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.36% | $1.87M |
LMISX Sector Allocation
Franklin U.S. Large Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.2% | 27 |
| Financials | 11.3% | 17 |
| Consumer Discretionary | 10.9% | 14 |
| Communication Services | 10.8% | 7 |
| Health Care | 10.1% | 18 |
| Industrials | 7.0% | 13 |
| Consumer Staples | 4.5% | 10 |
| Energy | 2.5% | 5 |
| Materials | 2.3% | 4 |
| Funds & ETFs | 1.0% | 1 |
| Real Estate | 0.9% | 2 |
| Utilities | 0.6% | 2 |
LMISX Country Allocation
Where Franklin U.S. Large Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
| United Kingdom | 0.5% |
| Bermuda | 0.4% |
| Ireland | 0.1% |
LMISX Portfolio Allocation
Asset-class allocation of Franklin U.S. Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.