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Franklin Us Small Cap Equity Fund Class Fi: (MF: LGSCX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:53 PM ET
$14.04 USD
+0.11 (0.79%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.33 | 2 |
| 3 months | 6.52 | 15 |
| 6 months | 24.45 | 6 |
| 1 Year | 10.01 | 2 |
| 3 Year | 14.06 | 12 |
| 5 Year | 12.98 | 8 |
| 10 Year | 9.03 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.24 |
| Bear Market (10/07 - 2/09) | -54.27 |
| Bull Market (2/09 - 3/21) | 729.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.50 |
| 5 Year | 16.39 |
| 10 Year | 9.59 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.56 | 11.39 | 15.11 | NA |
| 2024 | 6.97 | -3.38 | 7.69 | -1.49 |
| 2023 | 0.19 | 4.73 | -2.15 | 15.37 |
| 2022 | -5.59 | -16.20 | -2.50 | 9.73 |
| 2021 | 21.36 | 5.17 | -1.08 | 2.89 |
| 2020 | -34.36 | 27.51 | 3.93 | 27.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.33 | 9.64 | 18.46 | -15.36 | 29.91 | 10.96 | 20.42 | -15.74 | 8.44 | 19.47 | -5.00 |
| % Total Return Rel to Index | 2.83 | -15.37 | -7.77 | 2.84 | 1.22 | -7.43 | -11.06 | -11.34 | -13.35 | 7.53 | -6.39 |
| % Total Return Rel to Peer | 12.79 | -2.27 | 2.38 | 4.15 | 10.59 | -8.02 | -5.00 | -4.96 | -7.15 | 3.52 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.01 | 0.02 | 0.00 | 0.05 | 0.01 | 0.00 | 0.20 | 0.09 | 0.00 |
| % Yield | 0.00 | 0.74 | 0.36 | 0.24 | 0.00 | 0.41 | 0.15 | 0.00 | 1.36 | 0.67 | 0.00 |
| Capital Gains ($) | 0.03 | 0.42 | 0.43 | 0.52 | 3.26 | 0.36 | 0.14 | 1.14 | 0.98 | 0.66 | 0.86 |
| Expense Ratio | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%