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Franklin Us Small Cap Equity Fund Class I: (MF: LMSIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:53 PM ET
$15.81 USD
+0.13 (0.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.73 | 2 |
| 3 months | 6.59 | 14 |
| 6 months | 24.60 | 6 |
| 1 Year | 10.34 | 2 |
| 3 Year | 14.41 | 10 |
| 5 Year | 13.30 | 7 |
| 10 Year | 9.37 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.74 |
| Bear Market (10/07 - 2/09) | -54.09 |
| Bull Market (2/09 - 3/21) | 781.08 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 15.92 |
| 5 Year | 16.76 |
| 10 Year | 9.94 |
| Since Inception | 7.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.46 | 11.61 | 15.11 | NA |
| 2024 | 7.11 | -3.32 | 7.71 | -1.43 |
| 2023 | 0.26 | 4.88 | -2.10 | 15.40 |
| 2022 | -5.50 | -16.16 | -2.35 | 9.74 |
| 2021 | 21.44 | 5.31 | -1.00 | 2.89 |
| 2020 | -34.34 | 27.57 | 4.02 | 27.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.73 | 9.94 | 18.80 | -15.09 | 30.27 | 11.29 | 20.74 | -15.41 | 8.72 | 19.84 | -4.61 |
| % Total Return Rel to Index | 3.23 | -15.07 | -7.43 | 3.10 | 1.59 | -7.11 | -10.74 | -11.02 | -13.06 | 7.91 | -6.00 |
| % Total Return Rel to Peer | 13.19 | -1.98 | 2.73 | 4.42 | 10.96 | -7.70 | -4.69 | -4.64 | -6.87 | 3.89 | 0.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.13 | 0.04 | 0.07 | 0.00 | 0.12 | 0.04 | 0.03 | 0.23 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.92 | 0.59 | 0.57 | 0.02 | 0.86 | 0.33 | 0.28 | 1.52 | 0.00 | 0.25 |
| Capital Gains ($) | 0.03 | 0.42 | 0.43 | 0.52 | 3.26 | 0.36 | 0.14 | 1.14 | 0.98 | 0.66 | 0.86 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%