Morningstar

Franklin U.S. Small Cap Equity Fund I LMSIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $18.21  /  +0.50 %
  • Fund Size $147.6M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.29%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis LMSIX

Will LMSIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Instl U.S. Govt Mny Mkt Fund

4.04 6M
Cash and Equivalents

10x Genomics Inc Ordinary Shares - Class A

1.20 2M
Healthcare

SSR Mining Inc

0.92 1M
Basic Materials

Acadian Asset Management Inc

0.86 1M
Financial Services

Par Pacific Holdings Inc

0.85 1M
Energy

Jackson Financial Inc

0.83 1M
Financial Services

Moog Inc Class A

0.80 1M
Industrials

Tutor Perini Corp

0.78 1M
Industrials

AMN Healthcare Services Inc

0.78 1M
Healthcare

Brinker International Inc

0.77 1M
Consumer Cyclical

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