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% (1Y)
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% |
Top 10 Holdings
9.98% of assetsName | 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% |
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 |