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Franklin Us Small Cap Equity Fund Class A: (MF: LMBAX)

(NASDAQ Mutual Funds) As of Nov 2, 2026 06:23 PM ET

$17.22 USD

-0.12 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.49 17
3 months -3.74 11
6 months 15.56 13
1 Year 19.04 21
3 Year 20.86 8
5 Year 9.57 11
10 Year 10.47 29

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 898.37

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.83
5 Year 8.39
10 Year 9.88
Since Inception 13.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.79 20.06 -3.74 NA
2025 -8.49 11.42 15.08 2.18
2024 6.99 -3.38 7.71 -1.56
2023 0.27 4.70 -2.10 15.33
2022 -5.61 -16.17 -2.53 9.69
2021 21.39 5.26 -1.03 2.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.4919.909.6018.54-15.4130.0811.0220.43-15.598.4219.42
% Total Return Rel to Index 3.741.68-15.42-7.702.791.40-7.38-11.05-11.20-13.377.49
% Total Return Rel to Peer 4.9612.60-2.322.464.1010.76-7.97-5.00-4.81-7.173.47
% Perf Quintile vs Peer* 2.001.004.002.002.002.004.005.005.005.003.00
% Dividends 0.000.000.090.010.030.000.090.020.010.190.04
% Yield 0.000.010.660.010.320.020.700.170.041.260.27
Capital Gains ($) 0.280.930.420.430.523.260.360.141.140.980.66
Expense Ratio 1.201.201.201.201.201.191.141.121.131.191.19

* 1 = Top 20%, 5 = Bottom 20%