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Franklin Us Small Cap Equity Fund Class Is: (MF: LMBMX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:53 PM ET
$15.16 USD
+0.12 (0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.82 | 1 |
| 3 months | 6.59 | 14 |
| 6 months | 24.67 | 6 |
| 1 Year | 10.48 | 2 |
| 3 Year | 14.55 | 9 |
| 5 Year | 13.48 | 6 |
| 10 Year | 9.53 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.04 |
| 5 Year | 16.92 |
| 10 Year | 10.10 |
| Since Inception | 10.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.42 | 11.58 | 15.14 | NA |
| 2024 | 7.16 | -3.30 | 7.78 | -1.37 |
| 2023 | 0.27 | 4.89 | -2.01 | 15.41 |
| 2022 | -5.46 | -16.07 | -2.43 | 9.90 |
| 2021 | 21.50 | 5.26 | -0.90 | 2.92 |
| 2020 | -34.29 | 27.67 | 4.03 | 27.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.82 | 10.15 | 18.94 | -14.92 | 30.43 | 11.50 | 20.91 | -15.33 | 8.97 | 20.01 | -4.57 |
| % Total Return Rel to Index | 3.32 | -14.87 | -7.30 | 3.28 | 1.75 | -6.90 | -10.57 | -10.94 | -12.82 | 8.07 | -5.96 |
| % Total Return Rel to Peer | 13.28 | -1.77 | 2.86 | 4.59 | 11.12 | -7.49 | -4.51 | -4.56 | -6.62 | 4.06 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.15 | 0.06 | 0.13 | 0.00 | 0.14 | 0.06 | 0.06 | 0.25 | 0.09 | 0.04 |
| % Yield | 0.00 | 1.08 | 0.74 | 1.07 | 0.02 | 1.02 | 0.51 | 0.52 | 1.67 | 0.63 | 0.29 |
| Capital Gains ($) | 0.03 | 0.42 | 0.43 | 0.52 | 3.26 | 0.36 | 0.14 | 1.14 | 0.98 | 0.66 | 0.86 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%