Nasdaq - Delayed Quote USD
Franklin U.S. Small Cap Equity IS (LMBMX)
11.39
+0.18
+(1.61%)
At close: 8:01:27 PM EDT
Top 10 Holdings (9.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMBMX
Financial Services 17.45%
Healthcare 16.39%
Technology 15.87%
Industrials 15.70%
Consumer Cyclical 9.47%
Real Estate 6.01%
Consumer Defensive 5.04%
Energy 4.98%
Basic Materials 4.77%
Communication Services 2.49%
Utilities 1.82%
Overall Portfolio Composition (%)
| Cash | 1.02% |
| Stocks | 98.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LMBMX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 20.63 |
| Price/Book | 0.54 | 2.87 |
| Price/Sales | 0.83 | 1.34 |
| Price/Cashflow | 0.11 | 11.81 |
| Median Market Cap | 2,217.19 | 4,925.88 |
| 3 Year Earnings Growth | 14.28 | 10.55 |
Bond Holdings
| Average | LMBMX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.04% |
| 5y Average Return | 14.70% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 94.49M |
| YTD Return | -8.43% |
| Yield | 1.24% |
| Morningstar Rating | |
| Inception Date | Feb 05, 2009 |
Fund Summary
The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. It may also invest in securities of foreign companies in the form of American Depositary Receipts ("ADRs").
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