Franklin U.S. Small Cap Equity Fund IS
LMBMX
NASDAQ
| Weiss Ratings | LMBMX-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 | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin U.S. Small Cap Equity Fund IS | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 23, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.35% | |||
| Dividend | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | -3.02% | |||
| 90-Day Total Return | -4.62% | |||
| Year to Date Total Return | 17.38% | |||
| 1-Year Total Return | 20.71% | |||
| 2-Year Total Return | 40.99% | |||
| 3-Year Total Return | 80.45% | |||
| 5-Year Total Return | 50.95% | |||
| Price | LMBMX-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 | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.32 | |||
| 1-Month Low NAV | $16.91 | |||
| 1-Month High NAV | $17.75 | |||
| 52-Week Low NAV | $14.65 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.34 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 149.92M | |||
| Operating Ratios | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 48.00% | |||
| Performance | LMBMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 39.94% | |||
| Last Bear Market Total Return | -16.07% | |||