LMBCX Mutual Fund

LMBCX Mutual Fund

NAV$14.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
272
Inception Date
Feb 5, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.84%
1 Year+18.17%
3 Year+20.35%
5 Year+15.02%
10 Year+14.97%

Asset Allocation

Stocks: 95.39%
Cash: 4.09%
Other: 0.52%
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Top Holdings

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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
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Dividend Summary

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Latest Distribution
$0.20
-

Peer Comparison

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

LMBCX Mutual Fund Overview

LMBCX Mutual Fund (Franklin US Small Cap Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $1.6M in net assets. LMBCX expense ratio is 2.05%, holding 272 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2009-02-05.

LMBCX performance shows a YTD return of 14.84%. The 1-year return is 18.17% and the 5-year return is 15.02%.

LMBCX 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 LMBCX holdings, LMBCX sectors, or LMBCX dividends.

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