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Franklin Us Small Cap Equity Fund Class I: (MF: LMSIX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 05:51 PM ET

$18.21 USD

+0.09 (0.50%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.16 28
3 months 4.58 28
6 months 14.59 10
1 Year 27.58 17
3 Year 20.52 8
5 Year 10.22 11
10 Year 11.15 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.74
Bear Market (10/07 - 2/09) -54.08
Bull Market (2/09 - 3/21) 954.52

Load Adjusted Returns as of Aug 31, 2026

1 Year 42.73
5 Year 10.50
10 Year 11.98
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.89 20.19 NA NA
2025 -8.46 11.61 15.11 2.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.1620.259.9418.80-15.0930.2711.2920.74-15.418.7219.84
% Total Return Rel to Index 8.852.03-15.07-7.433.101.59-7.11-10.74-11.02-13.067.91
% Total Return Rel to Peer 2.2912.94-1.982.734.4210.96-7.70-4.69-4.64-6.873.89
% Perf Quintile vs Peer* 2.001.004.002.002.002.004.005.005.005.003.00
% Dividends 0.000.050.130.040.070.000.120.040.030.230.00
% Yield 0.000.320.350.370.570.020.860.330.281.520.00
Capital Gains ($) 0.280.930.420.430.523.260.360.141.140.980.66
Expense Ratio 0.000.880.900.900.900.900.900.900.900.900.90

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