Franklin U.S. Small Cap Equity Fund A (LMBAX)
| Fund Assets | 105.96M |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.04% |
| Dividend Growth | 15.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.07 |
| YTD Return | -8.80% |
| 1-Year Return | -4.14% |
| 5-Year Return | 98.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 318 |
| Inception Date | Feb 5, 2009 |
About LMBAX
The Fund's investment strategy focuses on Small-Cap with 1.12% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: QS US Small Capitalization Equity Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: QS US Small Capitalization Equity Fund; Class A 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.
Performance
LMBAX had a total return of -4.14% in the past year. Since the fund's inception, the average annual return has been 10.93%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| undefined | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| undefined | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| undefined | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
9.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.29% |
| Brinker International, Inc. | EAT | 1.22% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.08% |
| SkyWest, Inc. | SKYW | 0.96% |
| Commvault Systems, Inc. | CVLT | 0.94% |
| Jackson Financial Inc. | JXN | 0.94% |
| The Ensign Group, Inc. | ENSG | 0.90% |
| Enova International, Inc. | ENVA | 0.84% |
| Radian Group Inc. | RDN | 0.84% |
| Redwire Corporation | RDW | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4642 | Dec 17, 2024 |
| Jun 13, 2024 | $0.0541 | Jun 13, 2024 |
| Dec 15, 2023 | $0.3088 | Dec 15, 2023 |
| Jun 15, 2023 | $0.13983 | Jun 15, 2023 |
| Dec 15, 2022 | $0.3771 | Dec 15, 2022 |
| Jun 17, 2022 | $0.18256 | Jun 17, 2022 |