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Franklin U.S. Small Cap Equity I LMSIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.64  /  +0.81 %
  • Total Assets 96.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.35%
  • Turnover 34%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis LMSIX

Will LMSIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LMSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

1.12 1.1 Mil
Cash and Equivalents

Super Micro Computer Inc

1.10 1.0 Mil
Technology

Modine Manufacturing Co

0.97 924,932
Consumer Cyclical

Consolidated Water Co Ltd

0.94 892,100
Utilities

Coca-Cola Consolidated Inc

0.92 875,481
Consumer Defensive

Ensign Group Inc

0.89 845,951
Healthcare

Meritage Homes Corp

0.86 820,482
Consumer Cyclical

Beazer Homes USA Inc

0.85 804,303
Consumer Cyclical

Radian Group Inc

0.83 784,440
Financial Services

Qualys Inc

0.82 780,606
Technology