LSMSX Mutual Fund

NAV$9.66

Fund Essentials - as of Feb 27, 2026

Net Assets
$94M
Expense Ratio
0.07%
Dividend Yield (Current)
4.14%
Holdings
237
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+3.18%
1 Year+8.48%
3 Year+4.31%
5 Year+1.32%
10 Year+2.53%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYC 08/01/2040New York (city Of), Ny, Series 2013 D4, Go Bonds3.69%
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act2.39%
-Illinois Finance Authority 08/01/20442.36%
NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c2.20%
-New York N Y City Mun W 5.0 15Jun492.19%
Top 10 Concentration: 20.38%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSMSX Mutual Fund Overview

LSMSX Mutual Fund (Western Asset SMASh Series TF Fund) is managed by Franklin Templeton Investments (US) with $93.6M in net assets. LSMSX expense ratio is 0.07%, holding 237 positions across sectors including Financials, Other, Utilities. Inception date: 2015-12-23.

LSMSX performance shows a YTD return of 3.18%. The 1-year return is 8.48% and the 5-year return is 1.32%. LSMSX dividend yield stands at 4.14%, paid monthly.

LSMSX top holdings include New York (city Of), Ny, Series 2013 D4, Go Bonds (3.7%), California Community Choice Financing Authority Muni Put Bond Act (2.4%), Illinois Finance Authority 08/01/2044 (2.4%), New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c (2.2%), New York N Y City Mun W 5.0 15Jun49 (2.2%). View all LSMSX holdings, sector breakdown, or dividend history.

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