LMNSX Mutual Fund

NAV$80.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$193M
Expense Ratio
0.85%
Dividend Yield (Current)
5.09%
Holdings
88
Inception Date
Dec 1, 1994
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.00%
1 Year+31.13%
3 Year+11.75%
5 Year+4.31%
10 Year+9.27%

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 Public Limited Co.2.00%
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)
5.09%
Frequency
Annually
Latest Distribution
$7.07
-

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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LMNSX Mutual Fund Overview

LMNSX Mutual Fund (ClearBridge Small Cap Fund Class I) is managed by Franklin Templeton Investments (US) with $192.5M in net assets. LMNSX expense ratio is 0.85%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1994-12-01.

LMNSX performance shows a YTD return of 15.00%. The 1-year return is 31.13% and the 5-year return is 4.31%. LMNSX dividend yield stands at 5.09%, paid annually.

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

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