LCSMX Mutual Fund

LCSMX Mutual Fund

NAV$19.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
0.72%
Holdings
32
Inception Date
Jan 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.97%
1 Year+79.66%
3 Year+21.81%
5 Year+8.54%

Asset Allocation

Stocks: 97.22%
Other: 2.78%

Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500014.39%
SMSN:KRSamsung Electronics Co. Ltd. GDR11.86%
005930:KRSamsung Electronics (Equity)6.95%
2308:TWDelta Electronics Inc6.42%
055550:KRShinhan Financial Group Co Ltd5.23%
Top 10 Concentration: 62.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LCSMX Mutual Fund Overview

LCSMX Mutual Fund (ClearBridge SMASh Series EM Fund) is managed by Franklin Templeton Investments (US) with $1.48B in net assets. holding 32 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2018-01-10.

LCSMX performance shows a YTD return of 37.97%. The 1-year return is 79.66% and the 5-year return is 8.54%. LCSMX dividend yield stands at 0.72%, paid annually.

LCSMX top holdings include Sk Hynix Inc Common Stock KRW 5000 (14.4%), Samsung Electronics Co. Ltd. GDR (11.9%), Samsung Electronics (Equity) (7.0%), Delta Electronics Inc (6.4%), Shinhan Financial Group Co Ltd (5.2%). Go to all LCSMX holdings, LCSMX sectors, or LCSMX dividends.

LCSMX can be compared against other funds. Use LCSMX overlap to find shared positions, or LCSMX vs another fund for a side-by-side view. LCSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.