Franklin U.S. Small Cap Equity Fund I (LMSIX)
| Fund Assets | 105.96M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.12% |
| Dividend Growth | 15.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.62 |
| YTD Return | -1.52% |
| 1-Year Return | 5.70% |
| 5-Year Return | 85.00% |
| 52-Week Low | 11.23 |
| 52-Week High | 15.87 |
| Beta (5Y) | n/a |
| Holdings | 307 |
| 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.
Performance
LMSIX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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 | $0.50668 | 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 |