LISGX Mutual Fund

LISGX Mutual Fund

NAV$75.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.74%
Dividend Yield (Current)
0.42%
Holdings
88
Inception Date
Sep 8, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.66%
1 Year+7.70%
3 Year+10.81%
5 Year+6.42%
10 Year+8.63%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
MTDRMatador Resources Co2.25%
MUSAMurphy Usa Inc1.92%
ZETAZeta Global Holdings Corp-A1.78%
INSWInternational Seaways, Inc.1.75%
RUSHARush Enterprises Inc1.64%
Top 10 Concentration: 17.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Latest Distribution
$7.07
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Peer Comparison

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

LISGX Mutual Fund Overview

LISGX Mutual Fund (ClearBridge Small Cap Fund Class IS) is managed by Franklin Templeton Investments (US) with $24.5M in net assets. LISGX expense ratio is 0.74%, holding 88 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2017-09-08.

LISGX performance shows a YTD return of 5.66%. The 1-year return is 7.70% and the 5-year return is 6.42%. LISGX dividend yield stands at 0.42%.

LISGX top holdings include Matador Resources Co (2.3%), Murphy Usa Inc (1.9%), Zeta Global Holdings Corp-A (1.8%), International Seaways, Inc. (1.8%), Rush Enterprises Inc (1.6%). Go to all LISGX holdings, LISGX sectors, or LISGX dividends.

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