FU

Franklin U.S. Large Cap Equity Fund | LMUPX

Mutual Fund
Franklin U.S. Large Cap Equity Fund
Last update 2025-06-16 122 Stocks (7 new)
Value $320.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(6.95%)NVDA(6.06%)MSFT(5.63%)AMZN(3.44%)META(3.35%)
Summary Stock Picks Current Portfolio
Franklin U.S. Large Cap Equity... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
92,042
22,259.4
+1.56%
6.950
+0.11%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
155,326
19,403.3
-3.20%
6.060
-0.20%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
MSFT
Microsoft Corp
45,402
18,024.1
0%
5.630
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AMZN
Amazon.com Inc
51,923
11,022.2
0%
3.440
0%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
16,064
10,734.0
-6.13%
3.350
-0.17%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
43,500
7,407.2
0%
2.310
0%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
GOOG
Alphabet Inc
37,869
6,521.8
-12.33%
2.040
-0.26%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
WMT
Walmart Inc
49,144
4,846.1
0%
1.510
0%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
NFLX
Netflix Inc
4,815
4,721.4
0%
1.470
0%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
JPM
JPMorgan Chase & Co
17,193
4,550.1
0%
1.420
0%
0.000
+26.17%
+23.48%
800,897.6
Banks

Franklin U.S. Large Cap Equity Fund's Historical Top Holdings Breakdowns

Franklin U.S. Large Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANET
Arista Networks Inc
2025-02-28
Sold Out
Sold Out
-0.91%
●
91.57 ($110.63) 129.82
$111.78
1.04%
Sold Out
0
-31,280
LOW
Lowe's Companies Inc
2025-02-28
New Buy
New Buy
+0.78%
●
237.08 ($255.77) 274.39
$219.16
-14.31%
New holding
10,049
10,049
MA
Mastercard Inc
2025-02-28
Add
Add
+0.75%
●
504.67 ($539.66) 576.31
$552.66
2.41%
Add 113.3%
7,856
4,173
TOL
Toll Brothers Inc
2025-02-28
Sold Out
Sold Out
-0.73%
●
110.55 ($131.52) 165.17
$116.90
-11.12%
Sold Out
0
-15,281
DAL
Delta Air Lines Inc
2025-02-28
Sold Out
Sold Out
-0.64%
●
58.88 ($63.92) 69.06
$56.29
-11.94%
Sold Out
0
-35,016
NOW
ServiceNow Inc
2025-02-28
New Buy
New Buy
+0.63%
●
920.96 ($1054.23) 1170.39
$963.40
-8.62%
New holding
2,171
2,171
VLO
Valero Energy Corp
2025-02-28
Sold Out
Sold Out
-0.61%
●
118.59 ($131.85) 142.99
$146.15
10.85%
Sold Out
0
-15,184
EVR
Evercore Inc
2025-02-28
Sold Out
Sold Out
-0.60%
●
238.79 ($278.23) 307.9
$298.52
7.29%
Sold Out
0
-6,795
INCY
Incyte Corp
2025-02-28
New Buy
New Buy
+0.56%
●
66.33 ($71.78) 75.92
$67.86
-5.46%
New holding
24,303
24,303
ARMK
Aramark
2025-02-28
Sold Out
Sold Out
-0.52%
●
35.93 ($38.33) 41.61
$43.30
12.97%
Sold Out
0
-44,809

Franklin U.S. Large Cap Equity Fund Total Holding History ($B)

To

Franklin U.S. Large Cap Equity Fund's Asset Allocation

To

Franklin U.S. Large Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin U.S. Large Cap Equity Fund's Hypothetical Growth since 2025-02-28

Franklin U.S. Large Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin U.S. Large Cap Equity Fund's Holdings Heat Map

Size field:

Franklin U.S. Large Cap Equity Fund's Holdings Bubble Chart

Franklin U.S. Large Cap Equity Fund News

  • 1

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