Franklin U.S. Small Cap Equity Fund FI
LGSCX
NASDAQ
| Weiss Ratings | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Christopher W. Floyd (4), Sundaram Chettiappan (1) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin U.S. Small Cap Equity Fund FI | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 09, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.35% | |||
| Dividend | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 95.29% | |||
| Non-U.S. Stock | 3.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.88% | |||
| 30-Day Total Return | 7.59% | |||
| 60-Day Total Return | 10.32% | |||
| 90-Day Total Return | 16.70% | |||
| Year to Date Total Return | 12.55% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 39.46% | |||
| 3-Year Total Return | 39.81% | |||
| 5-Year Total Return | 99.00% | |||
| Price | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.89 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.89 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.22 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 20.75 | |||
| Balance Sheet | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 106.45M | |||
| Operating Ratios | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 53.00% | |||
| Performance | LGSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.04% | |||
| Last Bear Market Total Return | -16.21% | |||