LCSMX Mutual Fund

LCSMX Mutual Fund

NAV$18.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
0.68%
Holdings
39
Inception Date
Jan 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+45.99%
1 Year+85.89%
3 Year+27.30%
5 Year+10.05%

Asset Allocation

Stocks: 97.27%
Other: 2.73%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500014.46%
SMSN:KRSamsung Electronics Co. Ltd. GDR13.20%
005930:KRSamsung Electronics (Equity)6.43%
055550:KRShinhan Financial Group Co Ltd5.49%
2308:TWDelta Electronics Inc4.75%
Top 10 Concentration: 61.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCSMX Mutual Fund Overview

LCSMX Mutual Fund (ClearBridge SMASh Series EM Fund) is managed by Franklin Templeton Investments (US) with $1.53B in net assets. holding 39 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2018-01-10.

LCSMX performance shows a YTD return of 45.99%. The 1-year return is 85.89% and the 5-year return is 10.05%. LCSMX dividend yield stands at 0.68%, paid annually.

LCSMX top holdings include Sk Hynix Inc Common Stock KRW 5000 (14.5%), Samsung Electronics Co. Ltd. GDR (13.2%), Samsung Electronics (Equity) (6.4%), Shinhan Financial Group Co Ltd (5.5%), Delta Electronics Inc (4.8%). Go to all LCSMX holdings, LCSMX sectors, or LCSMX dividends.

LCSMX can be compared against other funds. Use LCSMX overlap to find shared positions, or LCSMX vs another fund for a side-by-side view. LCSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.