Franklin U.S. Small Cap Equity Fund C
LMBCX
NASDAQ
Weiss Ratings | LMBCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | LMBCX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Christopher W. Floyd (4), Sundaram Chettiappan (1) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | LMBCX-NASDAQ | Click to Compare |
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Fund Name | Franklin U.S. Small Cap Equity Fund C | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Feb 05, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LMBCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.51% | |||
Dividend | LMBCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.42% | |||
Asset Allocation | LMBCX-NASDAQ | Click to Compare |
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Cash | 0.61% | |||
Stock | 99.39% | |||
U.S. Stock | 97.03% | |||
Non-U.S. Stock | 2.36% | |||
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 | LMBCX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.60% | |||
30-Day Total Return | 14.28% | |||
60-Day Total Return | 5.50% | |||
90-Day Total Return | -5.11% | |||
Year to Date Total Return | -2.11% | |||
1-Year Total Return | 2.11% | |||
2-Year Total Return | 27.75% | |||
3-Year Total Return | 22.75% | |||
5-Year Total Return | 108.35% | |||
Price | LMBCX-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 | LMBCX-NASDAQ | Click to Compare |
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Nav | $11.12 | |||
1-Month Low NAV | $9.57 | |||
1-Month High NAV | $11.12 | |||
52-Week Low NAV | $9.20 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.06 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | LMBCX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 21.72 | |||
Balance Sheet | LMBCX-NASDAQ | Click to Compare |
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Total Assets | 93.86M | |||
Operating Ratios | LMBCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.05% | |||
Turnover Ratio | 53.00% | |||
Performance | LMBCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.62% | |||
Last Bear Market Total Return | -16.38% | |||