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Morningstar

Franklin U.S. Small Cap Equity I LMSIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.61  /  +1.67 %
  • Total Assets 102.1 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • 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 0.73%
  • Turnover 34%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMSIX

More LMSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.23 2.1 Mil
Technology

Ensign Group Inc

0.97 932,499
Healthcare

e.l.f. Beauty Inc

0.97 927,168
Consumer Defensive

Coca-Cola Consolidated Inc

0.96 920,080
Consumer Defensive

Jackson Financial Inc

0.91 872,258
Financial Services

Radian Group Inc

0.89 854,504
Financial Services

Sprouts Farmers Market Inc

0.89 851,659
Consumer Defensive

Amkor Technology Inc

0.85 814,807
Technology

Abercrombie & Fitch Co Class A

0.84 806,860
Consumer Cyclical

CommVault Systems Inc

0.84 803,578
Technology