SMLSX Mutual Fund

SMLSX Mutual Fund

NAV$5.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$156M
Expense Ratio
0.44%
Dividend Yield (Current)
3.29%
Holdings
344
Inception Date
Sep 18, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%
1 Year+0.03%
3 Year+4.44%
5 Year+1.00%
10 Year+1.97%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20552.06%
NY NYTTRN 4 07/01/20New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)1.91%
NH NFADEV 5 12/01/20New Hampshire Business Finance Authority 5 12/01/20351.88%
CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20551.82%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000001.60%
Top 10 Concentration: 15.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SMLSX Mutual Fund Overview

SMLSX Mutual Fund (Western Asset Intermediate-Term Municipals Fund Class IS) is managed by Franklin Templeton Investments (US) with $155.9M in net assets. SMLSX expense ratio is 0.44%, holding 344 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-09-18.

SMLSX performance shows a YTD return of -0.53%. The 1-year return is 0.03% and the 5-year return is 1.00%. SMLSX dividend yield stands at 3.29%, paid monthly.

SMLSX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (2.1%), New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) (1.9%), New Hampshire Business Finance Authority 5 12/01/2035 (1.9%), California Community Choice Fi 5.0000% Mat 02/01/2055 (1.8%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (1.6%). Go to all SMLSX holdings, SMLSX sectors, or SMLSX dividends.

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