LCSMX Mutual Fund

NAV$18.84

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
0.61%
Holdings
31
Inception Date
Jan 10, 2018
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+58.43%
1 Year+111.25%
3 Year+30.16%
5 Year+11.73%

Asset Allocation

Stocks: 98.46%
Other: 1.54%

Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc13.49%
SAME.Q:SGSamsung Electronics Co Ltd DRC9.46%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.32%
005930:KRSamsung Electronics (Equity)6.99%
2308:TWDelta Electronics Inc4.38%
Top 10 Concentration: 60.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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Peer Avg
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LCSMX Mutual Fund Overview

LCSMX Mutual Fund (ClearBridge SMASh Series EM Fund) is managed by Franklin Templeton Investments (US) with $1.50B in net assets. holding 31 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-01-10.

LCSMX performance shows a YTD return of 58.43%. The 1-year return is 111.25% and the 5-year return is 11.73%. LCSMX dividend yield stands at 0.61%, paid annually.

LCSMX top holdings include Sk Hynix Inc (13.5%), Samsung Electronics Co Ltd DRC (9.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (8.3%), Samsung Electronics (Equity) (7.0%), Delta Electronics Inc (4.4%). View all LCSMX holdings, sector breakdown, or dividend history.

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