Franklin U.S. Small Cap Equity Fund C (LMBCX)
| Fund Assets | 215.69M |
| Expense Ratio | 2.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.28% |
| Dividend Growth | 8.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.13 |
| YTD Return | -0.62% |
| 1-Year Return | 4.51% |
| 5-Year Return | 80.06% |
| 52-Week Low | 9.20 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 307 |
| Inception Date | Feb 5, 2009 |
About LMBCX
The Fund's investment strategy focuses on Small-Cap with 1.93% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: QS US Small Capitalization Equity Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Global Asset Management Trust: QS US Small Capitalization Equity Fund; Class C 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
LMBCX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.
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
9.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.47% |
| Commvault Systems, Inc. | CVLT | 1.06% |
| The Ensign Group, Inc. | ENSG | 0.94% |
| Carpenter Technology Corporation | CRS | 0.91% |
| Radian Group Inc. | RDN | 0.89% |
| Jackson Financial Inc. | JXN | 0.88% |
| Brinker International, Inc. | EAT | 0.88% |
| First BanCorp. | FBP | 0.85% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 0.83% |
| SkyWest, Inc. | SKYW | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4216 | Dec 17, 2024 |
| Jun 13, 2024 | $0.0541 | Jun 13, 2024 |
| Dec 15, 2023 | $0.29703 | Dec 15, 2023 |
| Jun 15, 2023 | $0.13983 | Jun 15, 2023 |
| Dec 15, 2022 | $0.35086 | Dec 15, 2022 |
| Jun 17, 2022 | $0.16896 | Jun 17, 2022 |