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Franklin U.S. Small Cap Equity I (LMSIX)
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13.32 - YTD Return 7.12%
- Expense Ratio 2.05%
- Category Small Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 99.35M
- Beta (5Y Monthly) 0.97
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.05
- 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
99.35M
Net Assets
2009-02-05
Inception Date
Performance Overview: LMSIX
Trailing returns as of 4/24/2024. Category is Small Blend.
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Holdings: LMSIX
Top 10 Holdings (10.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMSIX
Technology 16.88%
Industrials 16.85%
Healthcare 15.19%
Financial Services 15.01%
Consumer Cyclical 10.60%
Energy 7.54%
Real Estate 5.60%
Consumer Defensive 5.14%
Basic Materials 4.13%
Communication Services 2.14%
Utilities 0.91%
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