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Morningstar

Franklin U.S. Small Cap Equity A LMBAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 12.45  /  −1.03 %
  • Total Assets 92.7 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.08%
  • Turnover 34%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LMBAX

Will LMBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Franklin U.S. Small Cap Equity A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMBAX

More LMBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.65 2.6 Mil
Technology

Invesco Shrt-Trm Inv Treasury Instl

1.15 1.1 Mil
Cash and Equivalents

Modine Manufacturing Co

0.99 987,882
Consumer Cyclical

Ensign Group Inc

0.94 938,002
Healthcare

Radian Group Inc

0.93 919,622
Financial Services

SM Energy Co

0.92 912,803
Energy

e.l.f. Beauty Inc

0.87 862,532
Consumer Defensive

Coca-Cola Consolidated Inc

0.80 798,165
Consumer Defensive

Dnow Inc

0.80 795,249
Industrials

Enova International Inc

0.79 787,197
Financial Services