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Franklin Us Large Cap Equity Fund Class Fi: (MF: LMUSX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$25.90 USD
+0.22 (0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.87 | 65 |
| 3 months | 11.14 | 43 |
| 6 months | 3.87 | 65 |
| 1 Year | 14.05 | 40 |
| 3 Year | 20.42 | 27 |
| 5 Year | 16.78 | 10 |
| 10 Year | 12.06 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.05 |
| 5 Year | 16.78 |
| 10 Year | 12.06 |
| Since Inception | 11.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.54 | 11.14 | NA | NA |
| 2024 | 12.75 | 4.36 | 5.21 | 4.36 |
| 2023 | 6.85 | 8.23 | -1.37 | 11.60 |
| 2022 | -5.73 | -17.53 | -4.32 | 6.81 |
| 2021 | 8.08 | 9.58 | 0.19 | 10.41 |
| 2020 | -21.99 | 22.48 | 6.92 | 14.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.87 | 29.21 | 27.30 | -20.56 | 31.03 | 16.69 | 25.50 | -7.42 | 23.09 | 8.43 | -2.01 |
| % Total Return Rel to Index | -2.33 | 4.19 | 1.05 | -2.35 | 2.35 | -1.71 | -5.98 | -3.02 | 1.29 | -3.50 | -3.40 |
| % Total Return Rel to Peer | -1.27 | 9.81 | 4.30 | -0.86 | 8.97 | -3.22 | -2.92 | -0.56 | 2.41 | 0.61 | -0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.03 | 0.08 | 0.15 | 0.00 | 0.14 | 0.15 | 0.23 | 0.24 | 0.24 | 0.00 |
| % Yield | 0.00 | 0.14 | 0.18 | 0.89 | 0.00 | 0.68 | 0.76 | 1.27 | 1.16 | 1.40 | 0.00 |
| Capital Gains ($) | 0.19 | 0.85 | 1.35 | 0.00 | 5.33 | 0.50 | 1.29 | 2.39 | 0.97 | 0.00 | 0.79 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 0.71 | 1.05 | 1.05 | 1.05 | 0.78 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%