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Franklin U.S. Small Cap Equity I (LMSIX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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15.52 - YTD Return 9.47%
- Expense Ratio 1.03%
- Category Small Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 100.18M
- Beta (5Y Monthly) 1.05
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.05
- Inception Date Mar 13, 2000
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
100.18M
Net Assets
2000-03-13
Inception Date
Performance Overview: LMSIX
View MoreTrailing returns as of 11/6/2024. Category is Small Blend.
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Holdings: LMSIX
View MoreTop 10 Holdings (9.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMSIX
Financial Services 17.72%
Healthcare 17.65%
Industrials 16.41%
Technology 14.02%
Consumer Cyclical 10.31%
Real Estate 7.45%
Energy 4.67%
Consumer Defensive 4.51%
Basic Materials 3.63%
Communication Services 1.86%
Utilities 1.78%
Recent News: LMSIX
View MoreResearch Reports: LMSIX
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