LMSIX Mutual Fund

LMSIX Mutual Fund

NAV$18.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.00%
Dividend Yield (Current)
0.31%
Holdings
272
Inception Date
Mar 13, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.68%
1 Year+19.39%
3 Year+20.52%
5 Year+10.22%
10 Year+11.03%

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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Dividend Yield (Current)
0.31%
Latest Distribution
$0.02
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Peer Comparison

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

LMSIX Mutual Fund Overview

LMSIX Mutual Fund (Franklin US Small Cap Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $27.4M in net assets. LMSIX expense ratio is 1.00%, holding 272 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-03-13.

LMSIX performance shows a YTD return of 15.68%. The 1-year return is 19.39% and the 5-year return is 10.22%. LMSIX dividend yield stands at 0.31%.

LMSIX 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 LMSIX holdings, LMSIX sectors, or LMSIX dividends.

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