LCSMX Mutual Fund

LCSMX Mutual Fund

NAV$15.65
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
0.80%
Holdings
37
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+20.49%
1 Year+28.55%
3 Year+23.63%
5 Year+6.62%

Asset Allocation

Stocks: 99.06%
Cash: 0.37%
Other: 0.57%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 500015.84%
SMSN:KRSamsung Electronics Co. Ltd. GDR14.31%
005930:KRSamsung Electronics (Equity)6.62%
2454:TWMediaTek Inc ORD TWD106.04%
055550:KRShinhan Financial Group Co Ltd5.52%
Top 10 Concentration: 64.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

LCSMX Mutual Fund Overview

LCSMX Mutual Fund (ClearBridge SMASh Series EM Fund) is managed by Franklin Templeton Investments (US) with $1.26B in net assets. holding 37 positions across sectors including Information Technology, Materials, Consumer Discretionary. Inception date: 2018-01-10.

LCSMX performance shows a YTD return of 20.49%. The 1-year return is 28.55% and the 5-year return is 6.62%. LCSMX dividend yield stands at 0.80%, paid annually.

LCSMX top holdings include Sk Hynix Inc Common Stock KRW 5000 (15.8%), Samsung Electronics Co. Ltd. GDR (14.3%), Samsung Electronics (Equity) (6.6%), MediaTek Inc ORD TWD10 (6.0%), Shinhan Financial Group Co Ltd (5.5%). 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.