Nasdaq - Delayed Quote USD
ClearBridge Small Cap A (LMSAX)
At close: November 5 at 6:45 PM EST
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.
ClearBridge Small Cap A
BALTIMORE MD 21202
100 INTERNATIONAL DRIVE
Fund Overview
| Category | Small Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 991.78M |
| YTD Return | 6.59% |
| Yield | 0.58% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2017 |
Fund Operations
| Last Dividend | 0.25 |
| Last Cap Gain | 7.00 |
| Holdings Turnover | 37.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LMSAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.07% | 1.03% |
| Prospectus Net Expense Ratio | 1.07% | -- |
| Prospectus Gross Expense Ratio | 1.10% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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