Franklin U.S. Small Cap Equity Fund I (LMSIX)

Fund Assets	105.96M
Expense Ratio	1.03%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.44%
Dividend Growth	15.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.63
YTD Return	-5.21%
1-Year Return	-0.13%
5-Year Return	106.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	318
Inception Date	Mar 13, 2000

About LMSIX

The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. The minimum amount to invest in Legg Mason Global Asset Management Trust: QS US Small Capitalization Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Global Asset Management Trust: QS US Small Capitalization Equity Fund; Class I 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.

• Fund Family: QS
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMSIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

LMSIX had a total return of -0.13% in the past year. Since the fund's inception, the average annual return has been 6.82%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMBMX	Class Is	0.78%
LMBAX	Class A	1.33%
LGSCX	Class Fi	1.33%
LMBCX	Class C	2.08%

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	$0.50668	Dec 17, 2024
Jun 13, 2024	$0.0541	Jun 13, 2024
Dec 15, 2023	$0.34417	Dec 15, 2023
Jun 15, 2023	$0.13983	Jun 15, 2023
Dec 15, 2022	$0.41202	Dec 15, 2022
Jun 17, 2022	$0.18028	Jun 17, 2022