LMSIX Mutual Fund

NAV$18.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
1.00%
Dividend Yield (Current)
1.84%
Holdings
259
Inception Date
Mar 13, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+20.12%
1 Year+50.34%
3 Year+24.01%
5 Year+15.39%
10 Year+14.87%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%

Top Holdings

View All →
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
Download all 259 holdings for LMSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
Frequency
Semi-Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LMSIX Mutual Fund Overview

LMSIX Mutual Fund (Franklin US Small Cap Equity Fund Class I) is managed by Franklin Templeton Investments (US) with $30.8M in net assets. LMSIX expense ratio is 1.00%, holding 259 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2000-03-13.

LMSIX performance shows a YTD return of 20.12%. The 1-year return is 50.34% and the 5-year return is 15.39%. LMSIX dividend yield stands at 1.84%, paid semi-annually.

LMSIX 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 LMSIX holdings, sector breakdown, or dividend history.

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