Franklin U.S. Small Cap Equity Fund FI (LGSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.29 (2.78%)
Apr 22, 2025, 4:00 PM EDT
-8.45%
Fund Assets 215.69M
Expense Ratio 1.33%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 4.87%
Dividend Growth 16.01%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 10.44
YTD Return -13.33%
1-Year Return -4.72%
5-Year Return 97.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 303
Inception Date n/a

About LGSCX

LGSCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGSCX
Share Class Class Fi

Performance

LGSCX had a total return of -4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

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

Symbol Share Class Expense Ratio
LMBMX Class Is 0.78%
LMSIX Class I 1.03%
LMBAX Class A 1.33%
LMBCX Class C 2.08%

Top 10 Holdings

9.98% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 1.35%
Corcept Therapeutics Incorporated CORT 1.23%
Brinker International, Inc. EAT 1.03%
Commvault Systems, Inc. CVLT 1.00%
The Ensign Group, Inc. ENSG 0.94%
Jackson Financial Inc. JXN 0.94%
Radian Group Inc. RDN 0.91%
DNOW Inc. DNOW 0.89%
Mr. Cooper Group Inc. COOP 0.86%
Carpenter Technology Corporation CRS 0.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.46892 Dec 17, 2024
Jun 13, 2024 $0.0541 Jun 13, 2024
Dec 15, 2023 $0.31102 Dec 15, 2023
Jun 15, 2023 $0.13983 Jun 15, 2023
Dec 15, 2022 $0.37944 Dec 15, 2022
Jun 17, 2022 $0.16896 Jun 17, 2022
Full Dividend History