Nasdaq - Delayed Quote USD

Franklin U.S. Small Cap Equity I (LMSIX)

12.08
-0.83
(-6.43%)
As of 8:06:27 AM EDT. Market Open.
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  • Previous Close 12.91
  • YTD Return -8.46%
  • Expense Ratio 1.03%
  • Category Small Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 94.49M
  • Beta (5Y Monthly) 1.12
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.14
  • Inception Date Feb 5, 2009

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").

Franklin Templeton Investments

Fund Family

Small Blend

Fund Category

94.49M

Net Assets

2009-02-05

Inception Date

More about Franklin U.S. Small Cap Equity I

Performance Overview: LMSIX

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Trailing returns as of 4/2/2025. Category is Small Blend.

YTD Return

LMSIX
8.46%
Category
20.19%
 

1-Year Return

LMSIX
6.03%
Category
60.18%
 

3-Year Return

LMSIX
2.42%
Category
11.32%
 

5-Year Return

LMSIX
17.51%
Category
13.88%
 

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Holdings: LMSIX

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Sector Weightings

SectorLMSIX
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%
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Recent News: LMSIX

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Research Reports: LMSIX

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