Franklin U.S. Small Cap Equity 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.
Franklin U.S. Small Cap Equity Fund I LMSIX
- NAV / 1-Day Return 17.66 / −1.01 %
- Total Assets 137.7M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.30%
- Turnover 48%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0
Morningstar’s Analysis LMSIX
Will LMSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 2.85 | 4M | Industrials |
Credo Technology Group Holding Ltd | 1.51 | 2M | Technology |
Nextpower Inc Class A | 1.16 | 2M | Technology |
Powell Industries Inc | 1.10 | 1M | Industrials |
Argan Inc | 1.08 | 1M | Industrials |
Invesco Shrt-Trm Inv Treasury Instl | 1.05 | 1M | Cash and Equivalents |
Fabrinet | 1.03 | 1M | Technology |
Lumen Technologies Inc Ordinary Shares | 1.00 | 1M | Communication Services |
Rambus Inc | 0.97 | 1M | Technology |
Primoris Services Corp | 0.97 | 1M | Industrials |
United States