The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin U.S. Small Cap Equity I LMSIX
- NAV / 1-Day Return 12.89 / −0.39 %
- Total Assets 91.8 Mil
-
Adj. Expense Ratio
- 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 0.33%
- Turnover 34%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.65 | 2.6 Mil | Technology |
Invesco Shrt-Trm Inv Treasury Instl | 1.15 | 1.1 Mil | Cash and Equivalents |
Modine Manufacturing Co | 0.99 | 987,882 | Consumer Cyclical |
Ensign Group Inc | 0.94 | 938,002 | Healthcare |
Radian Group Inc | 0.93 | 919,622 | Financial Services |
SM Energy Co | 0.92 | 912,803 | Energy |
e.l.f. Beauty Inc | 0.87 | 862,532 | Consumer Defensive |
Coca-Cola Consolidated Inc | 0.80 | 798,165 | Consumer Defensive |
Dnow Inc | 0.80 | 795,249 | Industrials |
Enova International Inc | 0.79 | 787,197 | Financial Services |