LMBCX Mutual Fund

LMBCX Mutual Fund

NAV$15.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.05%
Dividend Yield (Current)
7.95%
Holdings
259
Inception Date
Feb 5, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.58%
1 Year+41.35%
3 Year+21.73%
5 Year+15.31%
10 Year+15.81%

Asset Allocation

Stocks: 98.87%
Cash: 1.12%

Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.57%
NXTNextracker Inc Ordinary Shares - Class A1.32%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class1.12%
SSRM:CASsr Mining  Inc .1.09%
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)
7.95%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

LMBCX Mutual Fund (Franklin US Small Cap Equity Fund Class C) is managed by Franklin Templeton Investments (US) with $1.5M in net assets. LMBCX expense ratio is 2.05%, holding 259 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2009-02-05.

LMBCX performance shows a YTD return of 19.58%. The 1-year return is 41.35% and the 5-year return is 15.31%. LMBCX dividend yield stands at 7.95%, paid annually.

LMBCX top holdings include Bloom Energy Corporation Com Cl A (1.6%), Nextracker Inc Ordinary Shares - Class A (1.3%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (1.1%), Ssr Mining  Inc . (1.1%), Powell Industries Inc (1.0%). View all LMBCX holdings, sector breakdown, or dividend history.

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