LSMSX Mutual Fund

LSMSX Mutual Fund

NAV$9.09
See how much of LSMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$86M
Expense Ratio
0.07%
Dividend Yield (Current)
4.34%
Holdings
235
Inception Date
Dec 23, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.95%
1 Year+6.01%
3 Year+3.96%
5 Year+0.80%
10 Year+2.29%

Asset Allocation

Bonds: 99.10%
Other: 0.90%
See how much of LSMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20552.51%
-City Of Los Angeles Department 5.2500% Mat 05/15/20442.36%
-New Jersey State Transportation Trust Fund Authority Revenue 0.0000% Mat 12/15/20312.34%
-New York N Y 5% 06/492.29%
CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20552.06%
Top 10 Concentration: 19.23%Report Date: Aug 31, 2026
Download all 235 holdings for LSMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LSMSX Mutual Fund Overview

LSMSX Mutual Fund (Western Asset SMASh Series TF Fund) is managed by Franklin Templeton Investments (US) with $86.0M in net assets. LSMSX expense ratio is 0.07%, holding 235 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-12-23.

LSMSX performance shows a YTD return of 0.95%. The 1-year return is 6.01% and the 5-year return is 0.80%. LSMSX dividend yield stands at 4.34%, paid monthly.

LSMSX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (2.5%), City Of Los Angeles Department 5.2500% Mat 05/15/2044 (2.4%), New Jersey State Transportation Trust Fund Authority Revenue 0.0000% Mat 12/15/2031 (2.3%), New York N Y 5% 06/49 (2.3%), California Community Choice Fi 5.0000% Mat 02/01/2055 (2.1%). Go to all LSMSX holdings, LSMSX sectors, or LSMSX dividends.

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