LMTIX Performance — Franklin U.S. Large Cap Equity Fund, Class I
Data updated: 2026-07-22
LMTIX returned +10.53% year to date and +30.67% over one year to May 2026. Annualised returns are +25.93% over 3 years and +14.08% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $200, against $165 for the category, and to $131 over one year, against $122. Volatility over the past three years was 13.59% a year. In the 12 months to May 2026 the fund took in a net $73.1M, and assets reached $525.13M.
LMTIX Growth of $100
What $100 invested in Franklin U.S. Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LMTIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $122 |
| 3 years (Jun 2023 – May 2026) | $200 | $165 |
| 5 years (Jun 2021 – May 2026) | $193 | $164 |
| Since data start (Sep 2019 – May 2026) | $292 | $229 |
LMTIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +30.67% |
| 3 years (annualised) | +25.93% |
| 5 years (annualised) | +14.08% |
LMTIX Annual Returns
Calendar-year total returns of Franklin U.S. Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.53% |
| 2025 | +17.87% |
| 2024 | +29.57% |
| 2023 | +27.64% |
| 2022 | −20.71% |
| 2021 | +31.29% |
| 2020 | +17.12% |
| 2019 (Sep–Dec) | +11.12% |
LMTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.5% | −4.7% | +9.3% | +5.7% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −3.4% | −6.2% | +0.4% | +6.3% | +4.3% | +2.0% | +2.9% | +4.7% | +1.9% | +0.5% | +0.7% |
| 2024 | +2.2% | +5.8% | +4.3% | −4.4% | +6.1% | +3.0% | +0.9% | +2.2% | +2.2% | 0.0% | +7.4% | −2.7% |
| 2023 | +7.2% | −1.9% | +1.7% | +0.7% | +0.1% | +7.4% | +4.0% | −1.5% | −3.7% | −2.2% | +8.6% | +5.1% |
| 2022 | −5.8% | −2.3% | +2.5% | −8.4% | −0.3% | −9.8% | +9.5% | −3.5% | −9.5% | +9.0% | +4.5% | −6.4% |
| 2021 | −0.1% | +3.8% | +4.3% | +5.7% | +1.6% | +2.2% | +2.0% | +3.7% | −5.2% | +6.9% | −0.7% | +4.0% |
| 2020 | −1.5% | −7.6% | −14.3% | +12.6% | +6.4% | +2.4% | +5.5% | +6.6% | −4.9% | −2.2% | +11.2% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.7% | +2.1% | +3.5% | +2.3% |
LMTIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.59%
- 3-year Sharpe ratio: 1.58 (vs 4.5% risk-free rate)
- Best month: +9.29% (Apr 2026)
- Worst month: −6.17% (Mar 2025)
LMTIX Fund Flows
Monthly money in and out of Franklin U.S. Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $73.1M
- 12-month gross sales (incl. reinvestments): $116.7M
- Sales ÷ redemptions: 2.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.6M | $790K | $8.8M |
| Apr 2026 | $2.1M | $1.0M | $1.1M |
| Mar 2026 | $18.4M | $19.5M | −$1.2M |
| Feb 2026 | $25.8M | $2.4M | $23.4M |
| Jan 2026 | $459K | $3.4M | −$3.0M |
| Dec 2025 | $14.7M | $1.6M | $13.1M |
| Nov 2025 | $38.2M | $2.0M | $36.2M |
| Oct 2025 | $1.4M | $2.3M | −$977K |
| Sep 2025 | $121K | $2.8M | −$2.7M |
| Aug 2025 | $2.7M | $2.1M | $587K |
| Jul 2025 | $26K | $2.0M | −$1.9M |
| Jun 2025 | $3.3M | $3.6M | −$335K |
LMTIX Assets Under Management
Net assets of Franklin U.S. Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $525.13M |
| 2026-02-27 | $469.14M |
| 2025-11-28 | $445.19M |
| 2025-08-29 | $384.32M |
| 2025-05-30 | $355.66M |
| 2025-02-28 | $321.56M |
| 2024-11-29 | $349.85M |
| 2024-08-30 | $298.61M |
| 2024-05-31 | $239.50M |
| 2024-02-29 | $206.00M |
| 2023-11-30 | $178.52M |
| 2023-08-31 | $174.00M |
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.