LMNSX Mutual Fund

LMNSX Mutual Fund

NAV$75.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$173M
Expense Ratio
0.85%
Dividend Yield (Current)
0.32%
Holdings
88
Inception Date
Dec 1, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.57%
1 Year+7.59%
3 Year+10.69%
5 Year+4.44%
10 Year+8.39%

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)
0.32%
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

LMNSX Mutual Fund Overview

LMNSX Mutual Fund (ClearBridge Small Cap Fund Class I) is managed by Franklin Templeton Investments (US) with $172.8M in net assets. LMNSX expense ratio is 0.85%, holding 88 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1994-12-01.

LMNSX performance shows a YTD return of 5.57%. The 1-year return is 7.59% and the 5-year return is 4.44%. LMNSX dividend yield stands at 0.32%.

LMNSX 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 LMNSX holdings, LMNSX sectors, or LMNSX dividends.

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