LMBAX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$111M
Expense Ratio
1.30%
Dividend Yield (Current)
1.61%
Holdings
259
Inception Date
Feb 5, 2009
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+19.91%
1 Year+50.25%
3 Year+23.74%
5 Year+15.20%
10 Year+14.65%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%

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)
1.61%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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LMBAX Mutual Fund Overview

LMBAX Mutual Fund (Franklin US Small Cap Equity Fund Class A) is managed by Franklin Templeton Investments (US) with $111.2M in net assets. LMBAX expense ratio is 1.30%, holding 259 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2009-02-05.

LMBAX performance shows a YTD return of 19.91%. The 1-year return is 50.25% and the 5-year return is 15.20%. LMBAX dividend yield stands at 1.61%, paid annually.

LMBAX 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 LMBAX holdings, sector breakdown, or dividend history.

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