Franklin U.S. Small Cap Equity Fund FI
LGSCX
NASDAQ
| Weiss Ratings | LGSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LGSCX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Christopher W. Floyd (5), Brett Risser (1), Adrian H. Chan (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LGSCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.01% | |||
| Dividend | LGSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | LGSCX-NASDAQ | Click to Compare |
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| Cash | -0.08% | |||
| Stock | 100.07% | |||
| U.S. Stock | 95.89% | |||
| Non-U.S. Stock | 4.18% | |||
| 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 |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -1.54% | |||
| 60-Day Total Return | -3.15% | |||
| 90-Day Total Return | -4.77% | |||
| Year to Date Total Return | 16.96% | |||
| 1-Year Total Return | 20.20% | |||
| 2-Year Total Return | 39.70% | |||
| 3-Year Total Return | 78.05% | |||
| 5-Year Total Return | 47.51% | |||
| Price | LGSCX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $15.96 | |||
| 1-Month Low NAV | $15.59 | |||
| 1-Month High NAV | $16.37 | |||
| 52-Week Low NAV | $13.55 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.92 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LGSCX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | LGSCX-NASDAQ | Click to Compare |
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| Total Assets | 149.92M | |||
| Operating Ratios | LGSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 48.00% | |||
| Performance | LGSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.49% | |||
| Last Bear Market Total Return | -16.21% | |||