LMBMX Mutual Fund

NAV$17.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.75%
Dividend Yield (Current)
1.97%
Holdings
259
Inception Date
Mar 23, 2012
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+20.19%
1 Year+50.85%
3 Year+24.27%
5 Year+11.60%
10 Year+12.80%

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)
1.97%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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LMBMX Mutual Fund Overview

LMBMX Mutual Fund (Franklin US Small Cap Equity Fund Class IS) is managed by Franklin Templeton Investments (US) with $4.7M in net assets. LMBMX expense ratio is 0.75%, holding 259 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2012-03-23.

LMBMX performance shows a YTD return of 20.19%. The 1-year return is 50.85% and the 5-year return is 11.60%. LMBMX dividend yield stands at 1.97%, paid annually.

LMBMX 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 LMBMX holdings, sector breakdown, or dividend history.

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