LGASX Mutual Fund

NAV$77.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.07%
Dividend Yield (Current)
5.31%
Holdings
88
Inception Date
Jul 30, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.99%
1 Year+30.81%
3 Year+11.50%
5 Year+5.94%
10 Year+11.24%

Asset Allocation

Stocks: 98.23%
Cash: 1.27%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUSAMurphy Usa Inc2.93%
MTDRMatador Res Co Usd 0.012.32%
WFRDWeatherford International Public Limited Co.2.00%
INSWInternational Seaways, Inc.1.94%
ARWRArrowhead1.93%
Top 10 Concentration: 20.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.31%
Frequency
Annually
Latest Distribution
$7.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGASX Mutual Fund Overview

LGASX Mutual Fund (ClearBridge Small Cap Fund Class FI) is managed by Franklin Templeton Investments (US) with $1.8M in net assets. LGASX expense ratio is 1.07%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-07-30.

LGASX performance shows a YTD return of 15.99%. The 1-year return is 30.81% and the 5-year return is 5.94%. LGASX dividend yield stands at 5.31%, paid annually.

LGASX top holdings include Murphy Usa Inc (2.9%), Matador Res Co Usd 0.01 (2.3%), Weatherford International Public Limited Co. (2.0%), International Seaways, Inc. (1.9%), Arrowhead (1.9%). View all LGASX holdings, sector breakdown, or dividend history.

LGASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGASX alternatives are available via the screener, along with tax-loss harvesting opportunities.