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Franklin Us Small Cap Equity Fund Class A: (MF: LMBAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:53 PM ET
$15.17 USD
+0.12 (0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.43 | 2 |
| 3 months | 6.53 | 14 |
| 6 months | 24.45 | 6 |
| 1 Year | 10.03 | 2 |
| 3 Year | 14.08 | 12 |
| 5 Year | 13.00 | 8 |
| 10 Year | 9.08 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 736.49 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.47 |
| 5 Year | 15.20 |
| 10 Year | 9.06 |
| Since Inception | 13.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.49 | 11.42 | 15.08 | NA |
| 2024 | 6.99 | -3.38 | 7.71 | -1.56 |
| 2023 | 0.27 | 4.70 | -2.10 | 15.33 |
| 2022 | -5.61 | -16.17 | -2.53 | 9.69 |
| 2021 | 21.39 | 5.26 | -1.03 | 2.86 |
| 2020 | -34.37 | 27.51 | 3.93 | 27.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.43 | 9.60 | 18.54 | -15.41 | 30.08 | 11.02 | 20.43 | -15.59 | 8.42 | 19.42 | -4.99 |
| % Total Return Rel to Index | 2.92 | -15.42 | -7.70 | 2.79 | 1.40 | -7.38 | -11.05 | -11.20 | -13.37 | 7.49 | -6.38 |
| % Total Return Rel to Peer | 12.89 | -2.32 | 2.46 | 4.10 | 10.76 | -7.97 | -5.00 | -4.81 | -7.17 | 3.47 | -0.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.01 | 0.03 | 0.00 | 0.09 | 0.02 | 0.01 | 0.19 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.66 | 0.30 | 0.32 | 0.02 | 0.70 | 0.17 | 0.04 | 1.26 | 0.27 | 0.00 |
| Capital Gains ($) | 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 | 1.19 | 1.14 | 1.12 | 1.13 | 1.19 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%