Franklin U.S. Large Cap Equity Fund (LMTIX) is an MF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 7.09% of fund assets.
Franklin U.S. Large Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMTIX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.09% | $33,268,840.02 | 187,758 |
|
-
Apple Inc.
|
6.63% | $31,116,705.48 | 117,786 |
|
-
MICROSOFT CORP
|
4.63% | $21,732,660.64 | 55,336 |
|
-
Alphabet Inc.
|
3.14% | $14,715,695.52 | 47,202 |
|
-
AMAZON COM INC
|
2.68% | $12,570,600.00 | 59,860 |
|
-
Meta Platforms, Inc.
|
2.63% | $12,353,662.62 | 19,059 |
|
-
Alphabet Inc.
|
2.57% | $12,063,552.48 | 38,736 |
|
-
Broadcom Inc.
|
1.95% | $9,127,626.20 | 28,564 |
|
-
Walmart Inc.
|
1.54% | $7,201,537.80 | 56,284 |
|
-
MICRON TECHNOLOGY INC
|
1.42% | $6,641,631.22 | 16,106 |
|
-
Tesla, Inc.
|
1.34% | $6,290,023.77 | 15,627 |
|
-
VISA INC.
|
1.34% | $6,283,387.78 | 19,627 |
|
-
GENERAL ELECTRIC CO
|
1.27% | $5,975,175.08 | 17,458 |
|
-
AbbVie Inc.
|
1.26% | $5,928,715.68 | 25,546 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.25% | $5,846,786.30 | 5,846,786 |
|
-
JPMORGAN CHASE & CO
|
1.14% | $5,363,958.60 | 17,862 |
|
-
LAM RESEARCH CORP
|
1.12% | $5,259,484.43 | 22,487 |
|
-
CATERPILLAR INC
|
1.11% | $5,194,610.19 | 6,993 |
|
-
CHEVRON CORP
|
1.10% | $5,174,932.84 | 27,709 |
|
-
BERKSHIRE HATHAWAY INC
|
1.06% | $4,988,401.05 | 9,879 |
|
-
Mastercard Inc
|
1.06% | $4,964,698.79 | 9,599 |
|
-
GOLDMAN SACHS GROUP INC
|
1.00% | $4,703,567.04 | 5,472 |
|
-
NEWMONT Corp /DE/
|
0.99% | $4,659,850.00 | 35,845 |
|
-
WESTERN DIGITAL CORP
|
0.94% | $4,402,478.00 | 15,740 |
|
-
CITIGROUP INC
|
0.91% | $4,274,710.86 | 38,794 |
|
-
PROCTER & GAMBLE Co
|
0.88% | $4,141,878.40 | 24,772 |
|
-
GILEAD SCIENCES, INC.
|
0.88% | $4,140,363.15 | 27,797 |
|
-
BANK OF AMERICA CORP /DE/
|
0.87% | $4,081,475.64 | 81,908 |
|
-
AMGEN INC
|
0.86% | $4,050,837.76 | 10,436 |
|
-
General Motors Co
|
0.78% | $3,671,585.37 | 46,647 |
|
-
TJX COMPANIES INC /DE/
|
0.78% | $3,656,102.56 | 22,616 |
|
-
CISCO SYSTEMS, INC.
|
0.78% | $3,651,345.92 | 45,952 |
|
-
Bank of New York Mellon Corp
|
0.76% | $3,580,503.30 | 30,063 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.76% | $3,577,231.35 | 57,355 |
|
-
Palantir Technologies Inc.
|
0.76% | $3,574,897.02 | 26,058 |
|
-
MCKESSON CORP
|
0.76% | $3,574,279.40 | 3,620 |
|
-
ALTRIA GROUP, INC.
|
0.75% | $3,527,460.72 | 51,093 |
|
-
AT&T INC.
|
0.75% | $3,516,319.38 | 125,538 |
|
-
TAPESTRY, INC.
|
0.75% | $3,506,625.85 | 22,555 |
|
-
CARDINAL HEALTH INC
|
0.74% | $3,482,003.70 | 15,190 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.74% | $3,476,086.49 | 4,447 |
|
-
LOCKHEED MARTIN CORP
|
0.73% | $3,404,905.92 | 5,174 |
|
-
COMCAST CORP
|
0.71% | $3,350,893.68 | 108,233 |
|
-
RTX Corp
|
0.70% | $3,291,967.14 | 16,247 |
|
-
HCA Healthcare, Inc.
|
0.70% | $3,276,194.50 | 6,185 |
|
-
QUALCOMM INC/DE
|
0.69% | $3,257,766.24 | 22,884 |
|
-
LOWES COMPANIES INC
|
0.69% | $3,248,919.60 | 12,280 |
|
-
DOLLAR TREE, INC.
|
0.69% | $3,227,643.12 | 25,519 |
|
-
APA Corp
|
0.68% | $3,175,092.39 | 104,547 |
|
-
DEVON ENERGY CORP/DE
|
0.65% | $3,053,368.32 | 70,144 |
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