ClearBridge Small Cap IS (LISGX)

Fund Assets	705.48M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	0.32
Dividend Yield	0.39%
Dividend Growth	-39.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	81.35
YTD Return	16.17%
1-Year Return	17.81%
5-Year Return	28.78%
52-Week Low	68.28
52-Week High	84.08
Beta (5Y)	1.48
Holdings	101
Inception Date	Sep 8, 2017

About LISGX

ClearBridge Small Cap Fund - Class IS is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund adopts a growth-oriented approach and may also allocate a portion of assets to companies in unique 'special situations,' such as those undergoing significant corporate changes or restructuring. While its core mandate is small-cap equities, the fund can invest up to 20% of assets in mid- or large-cap companies, providing some flexibility and diversification across market capitalizations. Designed for investors seeking exposure to the dynamic potential of small-cap businesses, the fund typically holds a diversified portfolio spanning various sectors—including consumer, financials, technology, healthcare, energy, and industrials—reflecting the breadth of the small-cap market. With a relatively low expense ratio compared to peers, ClearBridge Small Cap Fund - Class IS plays a significant role in portfolios aiming to capture the growth opportunities of emerging and rapidly evolving U.S. companies.

• Fund Family: Franklin Templeton Investments
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LISGX
• Share Class: Class Is
• Index: Russell 2000 TR

Performance

LISGX had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMNSX	Class I	0.85%
LMSAX	Class A	1.07%
LGASX	Class Fi	1.07%
LMARX	Class R	1.43%

Top 10 Holdings

19.30% of assets

Name	Symbol	Weight
JPMorgan 100% US Tr Sec MM Inst	JTSXX	2.66%
Western Asset Prem Instl US Trs Rsv Pref	WAEXX	2.66%
Murphy USA Inc.	MUSA	2.22%
Matador Resources Company	MTDR	1.90%
Wintrust Financial Corporation	WTFC	1.69%
International Seaways, Inc.	INSW	1.67%
Rush Enterprises, Inc.	RUSHA	1.67%
Bank OZK	OZK	1.67%
GATX Corporation	GATX	1.62%
Columbia Banking System, Inc.	COLB	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.24292	Dec 11, 2025
Dec 12, 2024	$2.82563	Dec 12, 2024
Jun 13, 2024	$0.00414	Jun 13, 2024
Dec 13, 2023	$1.00491	Dec 13, 2023
Dec 13, 2022	$0.17295	Dec 13, 2022
Dec 3, 2021	$7.07113	Dec 3, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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