LMSMX Mutual Fund

NAV$7.81

Fund Essentials - as of Feb 27, 2026

Net Assets
$341M
Expense Ratio
0.02%
Dividend Yield (Current)
4.72%
Holdings
152
Inception Date
Dec 27, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.66%
1 Year+6.02%
3 Year+5.73%
5 Year-2.04%
10 Year+1.87%

Asset Allocation

Bonds: 99.59%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 06/30/32United States Treasury Note/Bond 4% 06/30/203212.73%
-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20217.28%
-Gnii Ii 3% 03/01/2050 #Tba6.75%
-G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.500000006.53%
T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20295.61%
Top 10 Concentration: 58.88%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LMSMX Mutual Fund Overview

LMSMX Mutual Fund (Western Asset SMASh Series M Fund) is managed by Franklin Templeton Investments (US) with $341.2M in net assets. LMSMX expense ratio is 0.02%, holding 152 positions across sectors including Other, Financials, Real Estate. Inception date: 2006-12-27.

LMSMX performance shows a YTD return of 1.66%. The 1-year return is 6.02% and the 5-year return is -2.04%. LMSMX dividend yield stands at 4.72%, paid monthly.

LMSMX top holdings include United States Treasury Note/Bond 4% 06/30/2032 (12.7%), Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 (7.3%), Gnii Ii 3% 03/01/2050 #Tba (6.8%), G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000 (6.5%), United States Treasury Note/Bond 4.0% 01/31/2029 (5.6%). View all LMSMX holdings, sector breakdown, or dividend history.

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