Morningstar

ClearBridge Small Cap Fund Class I LMNSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 75.89  /  +0.20 %
  • Total Assets 648.6M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.840%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.30%
  • Turnover 33%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:36 AM GMT+0

Morningstar’s Analysis LMNSX

Will LMNSX outperform in the 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 LMNSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMNSX 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 LMNSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge Small Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LMNSX

More LMNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Matador Resources Co

2.25 16M
Energy

Murphy USA Inc

1.92 13M
Consumer Cyclical

Zeta Global Holdings Corp Class A

1.79 12M
Technology

International Seaways Inc

1.75 12M
Energy

Rush Enterprises Inc Class A

1.64 11M
Consumer Cyclical

Bank OZK

1.63 11M
Financial Services

Wintrust Financial Corp

1.62 11M
Financial Services

GATX Corp

1.62 11M
Industrials

Columbia Banking System Inc

1.48 10M
Financial Services

WSFS Financial Corp

1.48 10M
Financial Services

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