Franklin U.S. Small Cap Equity Fund IS (LMBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
-0.01 (-0.08%)
May 30, 2025, 4:00 PM EDT
-1.53% (1Y)
| Fund Assets | 215.69M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.41% |
| Dividend Growth | 15.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.89 |
| YTD Return | -3.09% |
| 1-Year Return | 2.61% |
| 5-Year Return | 86.21% |
| 52-Week Low | 10.79 |
| 52-Week High | 15.28 |
| Beta (5Y) | n/a |
| Holdings | 307 |
| Inception Date | Mar 23, 2012 |
About LMBMX
The Fund's investment strategy focuses on Small-Cap with 0.75% total expense ratio. Legg Mason Global Asset Management Trust: QS US Small Capitalization Equity Fund; Class IS 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMBMX
Share Class Class Is
Index Russell 2000 TR
Performance
LMBMX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
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 | $0.52391 | Dec 17, 2024 |
| Jun 13, 2024 | $0.0541 | Jun 13, 2024 |
| Dec 15, 2023 | $0.3596 | Dec 15, 2023 |
| Jun 15, 2023 | $0.13983 | Jun 15, 2023 |
| Dec 15, 2022 | $0.43099 | Dec 15, 2022 |
| Jun 17, 2022 | $0.21917 | Jun 17, 2022 |