Franklin U.S. Small Cap Equity Fund I
LMSIX
NASDAQ
| Weiss Ratings | LMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LMSIX-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 | LMSIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin U.S. Small Cap Equity Fund I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 13, 2000 | |||
| 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 | LMSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | LMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | LMSIX-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 | LMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -1.47% | |||
| 60-Day Total Return | -3.05% | |||
| 90-Day Total Return | -4.64% | |||
| Year to Date Total Return | 17.30% | |||
| 1-Year Total Return | 20.58% | |||
| 2-Year Total Return | 40.58% | |||
| 3-Year Total Return | 79.75% | |||
| 5-Year Total Return | 49.89% | |||
| Price | LMSIX-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 | LMSIX-NASDAQ | Click to Compare |
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| Nav | $18.06 | |||
| 1-Month Low NAV | $17.64 | |||
| 1-Month High NAV | $18.51 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.13 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LMSIX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 17.74 | |||
| Balance Sheet | LMSIX-NASDAQ | Click to Compare |
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| Total Assets | 149.92M | |||
| Operating Ratios | LMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 48.00% | |||
| Performance | LMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.82% | |||
| Last Bear Market Total Return | -16.16% | |||