Morningstar

ClearBridge SMASh Series EM Fund LCSMX

Rating as of Sep 30, 2026 See Franklin Templeton Investment Hub

NAV / 1-Day Return $16.91 / −0.88 %
Fund Size $1.4B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.69%
Turnover Ratio 21%

NAV and 1-Day Return as of Oct 21, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCSMX

More LCSMX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SK hynix Inc	15.84	238M	Technology
Samsung Electronics Co Ltd DR	14.31	215M	Technology
Samsung Electronics Co Ltd	6.62	99M	Technology
MediaTek Inc	6.04	91M	Technology
Shinhan Financial Group Co Ltd	5.52	83M	Financial Services
Delta Electronics Inc	4.98	75M	Technology
Titan Co Ltd	3.32	50M	Consumer Cyclical
Apollo Hospitals Enterprise Ltd	2.77	42M	Healthcare
Antofagasta PLC	2.60	39M	Basic Materials
Reliance Industries Ltd	2.41	36M	Energy

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