LGSCX Mutual Fund

LGSCX Mutual Fund

NAV$15.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13,026.69
Expense Ratio
1.30%
Dividend Yield (Current)
1.77%
Holdings
272
Inception Date
Jan 9, 2003
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.90%
1 Year+27.10%
3 Year+20.13%
5 Year+9.88%
10 Year+10.78%

Asset Allocation

Stocks: 98.87%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A1.57%
NXTNextpower Inc Class A Common Stock1.32%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.12%
SSRMSsr Mining Inc1.09%
POWLPowell Industries Inc1.00%
Top 10 Concentration: 10.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

LGSCX Mutual Fund Overview

LGSCX Mutual Fund (Franklin US Small Cap Equity Fund Class FI) is managed by Franklin Templeton Investments (US) with $13,026.69 in net assets. LGSCX expense ratio is 1.30%, holding 272 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2003-01-09.

LGSCX performance shows a YTD return of 19.90%. The 1-year return is 27.10% and the 5-year return is 9.88%. LGSCX dividend yield stands at 1.77%, paid annually.

LGSCX top holdings include Cfd Bloom Energy Corp- A (1.6%), Nextpower Inc Class A Common Stock (1.3%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (1.1%), Ssr Mining Inc (1.1%), Powell Industries Inc (1.0%). Go to all LGSCX holdings, LGSCX sectors, or LGSCX dividends.

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