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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.17 (-1.32%)
Feb 7, 2025, 4:00 PM EST
6.44%
Fund Assets 215.69M
Expense Ratio 1.33%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 4.11%
Dividend Growth 16.01%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.89
YTD Return 2.75%
1-Year Return 10.78%
5-Year Return 65.30%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 318
Inception Date Jan 9, 2003

About LGSCX

The Fund's investment strategy focuses on Small-Cap with 1.2% total expense ratio. Legg Mason Global Asset Management Trust: QS US Small Capitalization Equity Fund; Class FI Shares seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in equity securities of companies with relatively small market capitalizations domiciled, or having their principal activities, in the United States.

Category Small Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LGSCX
Share Class Class Fi
Index Russell 2000 TR

Performance

LGSCX had a total return of 10.78% in the past year. Since the fund's inception, the average annual return has been 7.39%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWSCX Schwab Schwab Small-Cap Equity Fund™ 1.09%

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

8.96% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 1.07%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 0.96%
Brinker International, Inc. EAT 0.96%
Commvault Systems, Inc. CVLT 0.92%
Jackson Financial Inc. JXN 0.90%
The Ensign Group, Inc. ENSG 0.89%
Modine Manufacturing Company MOD 0.84%
SkyWest, Inc. SKYW 0.83%
Radian Group Inc. RDN 0.81%
Enova International, Inc. ENVA 0.79%
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