LISGX Mutual Fund

NAV$80.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.74%
Dividend Yield (Current)
5.17%
Holdings
88
Inception Date
Sep 8, 2017
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+14.54%
1 Year+31.26%
3 Year+11.87%
5 Year+6.29%

Asset Allocation

Stocks: 98.23%
Cash: 1.27%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUSAMurphy Usa Inc2.93%
MTDRMatador Resources Co2.32%
WFRDWeatherford International PLC2.00%
INSWInternational Seaways, Inc.1.94%
ARWRArrowhead Pharmaceuticals Inc1.93%
Top 10 Concentration: 20.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Annually
Latest Distribution
$7.07
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Peer Comparison

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LISGX Mutual Fund Overview

LISGX Mutual Fund (ClearBridge Small Cap Fund Class IS) is managed by Franklin Templeton Investments (US) with $28.3M in net assets. LISGX expense ratio is 0.74%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-09-08.

LISGX performance shows a YTD return of 14.54%. The 1-year return is 31.26% and the 5-year return is 6.29%. LISGX dividend yield stands at 5.17%, paid annually.

LISGX top holdings include Murphy Usa Inc (2.9%), Matador Resources Co (2.3%), Weatherford International PLC (2.0%), International Seaways, Inc. (1.9%), Arrowhead Pharmaceuticals Inc (1.9%). View all LISGX holdings, sector breakdown, or dividend history.

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