Small Cap Value Is (LEGGX)

Fund Assets	2.05M
Expense Ratio	1.12%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	12.53
YTD Return	6.10%
1-Year Return	15.52%
5-Year Return	n/a
52-Week Low	10.63
52-Week High	12.80
Beta (5Y)	n/a
Holdings	68
Inception Date	Aug 31, 2022

About LEGGX

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Small-cap companies are companies whose market capitalizations at the time of investment are similar to market capitalizations of companies in the Russell 2000 Index, which varies due to market conditions and the composition of the index. The fund may invest up to 25% of its net assets in equity securities of foreign issuers.

• Fund Family: Franklin Templeton Investments
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LEGGX
• Share Class: Class Is
• Index: Russell 2000 Value TR

Performance

LEGGX had a total return of 15.52% in the past year. Since the fund's inception, the average annual return has been 12.90%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LEGFX	Class I	1.22%
LEGDX	Class A	1.47%
LEGHX	Class R	1.82%
LEGEX	Class C	2.22%

Top 10 Holdings

23.99% of assets

Name	Symbol	Weight
Western Asset Premier Institutional US Treasury Reserves	WAEXX	3.14%
PetIQ, Inc.	PETQ	2.68%
First Advantage Corporation	FA	2.51%
Signet Jewelers Limited	SIG	2.40%
Polaris Inc.	PII	2.40%
Alaska Air Group, Inc.	ALK	2.36%
Atlas Energy Solutions Inc.	AESI	2.21%
WaFd, Inc.	WAFD	2.13%
Texas Capital Bancshares, Inc.	TCBI	2.11%
NerdWallet, Inc.	NRDS	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$0.17969	Dec 13, 2023
Jun 15, 2023	$0.02003	Jun 15, 2023
Dec 13, 2022	$0.0926	Dec 13, 2022