Franklin U.S. Small Cap Equity Fund IS (LMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.25 (1.51%)
At close: Apr 30, 2026

LMBMX Holdings Information

LMBMX is a mutual fund with a total of 262 individual holdings. The top holdings are Bloom Energy stock at 1.57%, Nextpower at 1.32%, Short-Term Investment Trust - Invesco Treasury Portfolio at 1.12%, SSR Mining at 1.09%, and Powell Industries at 1.00%.

Total Holdings
262
Top 10 Percentage
10.77%
Asset Class
Equity
Fund Category
Small Blend
Assets
118.93M
Forward PE Ratio
12.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BEBloom Energy Corporation1.57%13,750
2NXTNextpower Inc.1.32%13,046
3TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.12%1,336,109
4SSRMSSR Mining Inc.1.09%43,905
5POWLPowell Industries, Inc.1.00%2,200
6AGXArgan, Inc.0.99%2,157
7ENSGThe Ensign Group, Inc.0.94%5,528
8PARRPar Pacific Holdings, Inc.0.94%17,756
9CRDOCredo Technology Group Holding Ltd0.92%11,593
10CRCCalifornia Resources Corporation0.90%15,478
11TALOTalos Energy Inc.0.89%67,113
12LUMNLumen Technologies, Inc.0.88%151,288
13FNFabrinet0.88%2,003
14TPCTutor Perini Corporation0.87%13,439
15IDCCInterDigital, Inc.0.87%3,422
16PRIMPrimoris Services Corporation0.86%7,130
17JXNJackson Financial Inc.0.85%9,508
18RMBSRambus Inc.0.82%11,289
19MOG.AMoog Inc.0.81%3,285
20UNFIUnited Natural Foods, Inc.0.74%19,539
21ENSEnerSys0.73%4,970
22AAMIAcadian Asset Management Inc.0.73%15,847
23HLHecla Mining Company0.72%45,736
24SENEASeneca Foods Corporation0.68%5,329
25APEIAmerican Public Education, Inc.0.68%14,118
Showing 25 of 262 holdings
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As of Mar 31, 2026