Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

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

11.86
+0.19
+(1.63%)
At close: 8:01:27 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -12.08%
5y Average Return 14.52%
Number of Years Up 16
Number of Years Down 8
Best 1Y Total Return (Apr 9, 2025) 38.48%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 38.48%
Worst 3Y Total Return 3.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LMSIX
Category
YTD
-8.46%
20.19%
1-Month
-6.01%
0.02%
3-Month
-8.46%
4.36%
1-Year
-6.03%
60.18%
3-Year
2.42%
11.32%
5-Year
17.51%
13.88%
10-Year
5.93%
11.19%
Last Bull Market
20.30%
27.98%
Last Bear Market
-16.17%
-24.08%

Annual Total Return (%) History

Year
LMSIX
Category
2025
--
--
2024
9.95%
--
2023
18.81%
--
2022
-15.10%
--
2021
30.22%
--
2020
11.27%
10.99%
2019
20.74%
23.75%
2018
-15.41%
-12.72%

2017
8.77%
12.28%
2016
19.88%
20.78%
2015
-4.51%
-5.38%
2014
9.53%
3.79%
2013
38.48%
37.39%
2012
16.50%
15.46%
2011
-2.11%
-4.07%
2010
28.19%
25.61%
2009
28.16%
31.80%
2008
-37.49%
-36.56%
2007
-0.63%
-1.10%
2006
10.82%
15.03%
2005
3.70%
6.75%
2004
15.78%
18.94%
2003
39.77%
43.41%
2002
-12.74%
-16.22%
2001
-5.68%
8.92%
2000
--
11.89%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.46% -- -- --
2024 7.12% -3.33% 7.72% -1.42%
2023 0.26% 4.89% -2.10% 15.41%
2022 -5.50% -16.17% -2.35% 9.76%
2021 21.44% 5.27% -1.00% 2.90%
2020 -34.35% 27.58% 4.03% 27.69%
2019 14.25% 0.01% -3.53% 9.55%
2018 -1.01% 6.50% 2.06% -21.37%
2017 0.00% 1.15% 3.80% 3.60%
2016 -0.66% 1.25% 7.48% 10.90%

2015 5.15% 0.41% -11.81% 2.56%
2014 1.44% 2.27% -5.98% 12.30%
2013 11.18% 2.54% 10.71% 9.72%
2012 12.99% -4.77% 5.69% 2.44%
2011 9.71% -0.03% -22.62% 15.35%
2010 8.80% -9.68% 11.29% 17.21%
2009 -13.78% 18.57% 19.28% 5.11%
2008 -11.25% 1.57% -8.28% -24.40%
2007 3.05% 6.73% -4.50% -5.40%
2006 13.21% -5.77% -3.18% 7.30%
2005 -2.84% 3.06% 4.50% -0.89%
2004 6.25% -1.98% -0.93% 12.21%
2003 -1.34% 16.27% 8.40% 12.40%
2002 8.79% -5.23% -15.72% 0.43%
2001 -13.23% 9.42% -11.02% 11.65%
2000 2.27% -1.21% 2.98% --

Rank in Category (By Total Return)

YTD 53
1-Month 43
3-Month 53
1-Year 77
3-Year 42
5-Year 18

Load Adjusted Returns

1-Year -6.03%
3-Year 2.42%
5-Year 17.51%
10-Year 5.93%

Performance & Risk

YTD Return -12.08%
5y Average Return 14.52%
Rank in Category (ytd) 53
% 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 -8.46%
Yield 1.06%
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").

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
28.71
+7.41%
 
FRGOX Franklin Gold and Precious Metals C
22.50
+7.40%
 
FKRCX Franklin Gold and Precious Metals A
26.14
+7.40%
 
FGPMX Franklin Gold and Precious Metals R6
29.19
+7.40%
 
INIVX VanEck International Investors Gold A
15.31
+5.95%
 
BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
 
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
 
INIIX VanEck International Investors Gold I
21.71
+5.90%
 
INIYX VanEck International Investors Gold Y
15.89
+5.86%
 
FEURX First Eagle Gold R6
37.09
+5.34%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.95
+5.28%
 
FHKTX Fidelity Advisor China Region M
36.44
+4.23%
 
FIQFX Fidelity Advisor China Region Z
36.97
+4.23%
 
FCHKX Fidelity Advisor China Region C
35.00
+4.23%
 
FHKIX Fidelity Advisor China Region I
37.00
+4.23%
 
FHKAX Fidelity Advisor China Region A
36.76
+4.22%
 
FHKCX Fidelity China Region
37.29
+4.22%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+4.13%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+4.11%
 
KINCX Kinetics Internet Adv C
71.56
+4.03%
 
KINAX Kinetics Internet Adv A
88.10
+4.03%
 
WWWFX Kinetics Internet No Load
97.83
+4.02%
 
AVALX Aegis Value I
39.39
+4.01%
 
KNPCX Kinetics Paradigm Adv C
119.68
+3.87%
 
KNPYX Kinetics Paradigm Instl
144.43
+3.86%
 
WWNPX Kinetics Paradigm No Load
142.33
+3.86%
 
KNPAX Kinetics Paradigm Adv A
134.93
+3.86%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.65
+3.77%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.38
+3.77%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.33
+3.77%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.84
+3.73%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
86.10
+3.72%
 
ENPIX ProFunds UltraSector Energy Fund
34.36
+3.68%
 
ENPSX ProFunds UltraSector Energy Fund
29.10
+3.67%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
 
RYBIX Rydex Basic Materials Inv
72.77
+3.54%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.26
+3.35%
 
TAVFX Third Avenue Value Instl
55.78
+3.14%
 
TVFVX Third Avenue Value Investor
56.23
+3.14%
 
TAVZX Third Avenue Value Z
55.75
+3.13%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
0.00%
 
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
 
BUFIX Buffalo International
21.32
+3.09%
 
BUIIX Buffalo International Institutional
21.34
+3.09%
 
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
 
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
 
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
 
FNARX Fidelity Natural Resources Fund
40.55
+3.05%
 
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
 
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
 
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
 
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
 
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
 
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
 
FERIX Fidelity Advisor Emerging Asia I
47.84
+3.01%
 
FIQPX Fidelity Advisor Emerging Asia Z
47.90
+3.01%
 
FSEAX Fidelity Emerging Asia
47.24
+3.01%
 
FEATX Fidelity Advisor Emerging Asia M
43.28
+3.00%
 
FPBFX Fidelity Pacific Basin
29.55
+3.00%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
 
FEAAX Fidelity Advisor Emerging Asia A
45.49
+2.99%
 
FERCX Fidelity Advisor Emerging Asia C
38.41
+2.98%
 
KSCYX Kinetics Small Cap Opportunities Inst
181.13
+2.96%
 
KSCOX Kinetics Small Cap Opportunities No Load
176.52
+2.95%
 
KSOAX Kinetics Small Cap Opportunities Adv A
168.91
+2.95%
 
UPDDX Upright Growth & Income
15.36
+2.95%
 
KSOCX Kinetics Small Cap Opportunities Adv C
157.80
+2.95%
 
SEMTX Hartford Schroders Emerging Mkts Eq SDR
16.19
+2.92%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
 
HNRIX Hennessy Energy Transition Instl
25.36
+2.88%
 
UIEMX Victory Emerging Markets Fund
19.68
+2.88%
 
HNRGX Hennessy Energy Transition Investor
24.77
+2.82%
 
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
 
KMKNX Kinetics Market Opportunities No Load
80.83
+2.78%
 
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
 
KMKCX Kinetics Market Opportunities Adv C
75.11
+2.78%
 
AEMVX Acadian Emerging Markets Y
21.47
+2.78%
 
FZABX Fidelity Advisor Diversified Intl Z
25.93
+2.77%
 
KMKYX Kinetics Market Opportunities Inst
82.25
+2.77%
 
KMKAX Kinetics Market Opportunities Adv A
79.32
+2.77%
 
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
 
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
 
AEMZX Acadian Emerging Markets I
21.52
+2.77%
 
FDVIX Fidelity Advisor Diversified Intl I
25.99
+2.77%
 
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
 
AEMGX Acadian Emerging Markets Investor
21.55
+2.77%
 
RCMFX Schwartz Value Focused
53.57
+2.76%
 
WWWEX Kinetics Global No Load
16.05
+2.75%
 
SNTCX Steward International Enhanced Index I
21.72
+2.74%
 
SNTKX Steward International Enhanced Index A
21.82
+2.73%
 
GEMEX GMO Emerging Markets I
22.30
+2.72%
 
GEMNX GMO Emerging Markets R6
22.35
+2.71%
 
KGLAX Kinetics The Global Fund
15.92
+2.71%
 
FELAX Fidelity Advisor Semiconductors A
63.92
+2.70%
 
FELIX Fidelity Advisor Semiconductors I
69.66
+2.70%
 
FELCX Fidelity Advisor Semiconductors C
49.88
+2.70%
 
FIKGX Fidelity Advisor Semiconductors Z
69.90
+2.69%