LCSMX Mutual Fund

LCSMX Mutual Fund

NAV$19.63
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Fund Essentials - as of Jul 31, 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+21.83%
5 Year+8.08%

Asset Allocation

Stocks: 97.83%
Other: 2.17%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix14.49%
0593XQ:LNSamsung Electr-Gdr Reg S12.97%
005930:KRSamsung Electronics Company Ltd6.33%
055550:KRShinhan Financial Group Co Ltd5.11%
2454:TWMediatek Inc.4.34%
Top 10 Concentration: 60.52%Report Date: Jul 31, 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

LCSMX Mutual Fund Overview

LCSMX Mutual Fund (ClearBridge SMASh Series EM Fund) is managed by Franklin Templeton Investments (US) with $1.47B 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 8.08%. LCSMX dividend yield stands at 0.72%, paid annually.

LCSMX top holdings include Sk Hynix (14.5%), Samsung Electr-Gdr Reg S (13.0%), Samsung Electronics Company Ltd (6.3%), Shinhan Financial Group Co Ltd (5.1%), Mediatek Inc. (4.3%). 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.