ClearBridge SMASh Series EM Fund (LCSMX)
| Fund Assets | 1.33B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.75% |
| Dividend Growth | 15.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.64 |
| YTD Return | 35.60% |
| 1-Year Return | 96.28% |
| 5-Year Return | 48.41% |
| 52-Week Low | 9.18 |
| 52-Week High | 17.75 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jan 10, 2018 |
About LCSMX
Martin Currie SMASh Series EM Fund is a mutual fund focused on international equity investments, with a primary objective of achieving long-term capital appreciation. The fund allocates at least 80% of its net assets to securities issued by companies with significant economic ties to emerging market countries, as well as other investments exhibiting similar characteristics. It is actively managed by a team specializing in sectors such as industrials, technology, and communication services within emerging markets, offering diversified exposure to these rapidly developing regions. Managed under the Franklin Templeton umbrella, the fund aligns its performance against benchmarks like the MSCI Emerging Markets Index and the MSCI All Country World Ex-U.S. Index, providing investors with a gauge of relative performance. Its investment strategy is designed to capture growth opportunities in economies experiencing higher rates of expansion, demographic changes, and evolving consumer trends, making it a relevant asset in diversified global equity portfolios seeking participation in emerging market growth dynamics.
Performance
LCSMX had a total return of 96.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Top 10 Holdings
60.91% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 13.49% |
| Samsung Electronics Co Ltd DR | SSU.DE | 9.46% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.32% |
| Samsung Electronics Co., Ltd. | 005930 | 6.99% |
| Delta Electronics, Inc. | 2308 | 4.38% |
| Shinhan Financial Group Co., Ltd. | 055550 | 3.93% |
| Titan Company Limited | TITAN | 3.69% |
| Reliance Industries Limited | RELIANCE | 3.64% |
| Sieyuan Electric Co., Ltd. | 002028 | 3.62% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1306 | Dec 16, 2025 |
| Dec 17, 2024 | $0.113 | Dec 17, 2024 |
| Dec 15, 2023 | $0.12456 | Dec 15, 2023 |
| Dec 15, 2022 | $0.09908 | Dec 15, 2022 |
| Dec 15, 2021 | $0.38327 | Dec 15, 2021 |
| Dec 15, 2020 | $0.05827 | Dec 15, 2020 |