LGSCX Mutual Fund

LGSCX Mutual Fund

NAV$15.99
See how much of LGSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$13,050.41
Expense Ratio
1.30%
Dividend Yield (Current)
0.01%
Holdings
272
Inception Date
Jan 9, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.44%
1 Year+19.00%
3 Year+20.13%
5 Year+9.88%
10 Year+10.78%

Asset Allocation

Stocks: 95.39%
Cash: 4.09%
Other: 0.52%
See how much of LGSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
INFXXIft - Money Market Port4.09%
TXG10x Genomics Inc Com Usd 1 Cl A1.20%
SSRMSsr Mining Inc0.92%
BSIGBrightsphere Investment Group Plc0.86%
PARRPar Pacific Holdings Inc0.85%
Top 10 Concentration: 11.88%Report Date: Aug 31, 2026
Download all 272 holdings for LGSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.01%
Latest Distribution
$0.20
-

Peer Comparison

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

LGSCX Mutual Fund Overview

LGSCX Mutual Fund (Franklin US Small Cap Equity Fund Class FI) is managed by Franklin Templeton Investments (US) with $13,050.41 in net assets. LGSCX expense ratio is 1.30%, holding 272 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2003-01-09.

LGSCX performance shows a YTD return of 15.44%. The 1-year return is 19.00% and the 5-year return is 9.88%. LGSCX dividend yield stands at 0.01%.

LGSCX top holdings include Ift - Money Market Port (4.1%), 10x Genomics Inc Com Usd 1 Cl A (1.2%), Ssr Mining Inc (0.9%), Brightsphere Investment Group Plc (0.9%), Par Pacific Holdings Inc (0.8%). Go to all LGSCX holdings, LGSCX sectors, or LGSCX dividends.

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