LGSCX Mutual Fund

NAV$16.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$13,348.34
Expense Ratio
1.30%
Dividend Yield (Current)
1.75%
Holdings
259
Inception Date
Jan 9, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.34%
1 Year+50.86%
3 Year+23.88%
5 Year+11.52%
10 Year+12.33%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A1.57%
NXTNextracker Inc Ordinary Shares - Class A1.32%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.12%
SSRMSsr Mining Inc1.09%
POWLPowell Industries Inc1.00%
Top 10 Concentration: 10.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.20
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Peer Comparison

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LGSCX Mutual Fund Overview

LGSCX Mutual Fund (Franklin US Small Cap Equity Fund Class FI) is managed by Franklin Templeton Investments (US) with $13,348.34 in net assets. LGSCX expense ratio is 1.30%, holding 259 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2003-01-09.

LGSCX performance shows a YTD return of 15.34%. The 1-year return is 50.86% and the 5-year return is 11.52%. LGSCX dividend yield stands at 1.75%, paid annually.

LGSCX top holdings include Bloom Energy Corporation Class A (1.6%), Nextracker Inc Ordinary Shares - Class A (1.3%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.1%), Ssr Mining Inc (1.1%), Powell Industries Inc (1.0%). View all LGSCX holdings, sector breakdown, or dividend history.

LGSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.