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

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

$18.00 USD

-0.13 (-0.72%)

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 16.79 16
3 months -3.69 10
6 months 15.75 12
1 Year 19.40 20
3 Year 21.24 8
5 Year 9.89 10
10 Year 10.76 24

* 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 Sep 30, 2026

1 Year 19.40
5 Year 9.89
10 Year 10.76
Since Inception 8.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.89 20.19 -3.69 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 16.7820.259.9418.80-15.0930.2711.2920.74-15.418.7219.84
% Total Return Rel to Index 4.042.03-15.07-7.433.101.59-7.11-10.74-11.02-13.067.91
% Total Return Rel to Peer 5.2612.94-1.982.734.4210.96-7.70-4.69-4.64-6.873.89
% 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 0.270.320.920.370.570.020.860.330.281.520.00
Capital Gains ($) 0.280.930.420.430.523.260.360.141.140.980.66
Expense Ratio 0.840.880.900.900.900.900.900.900.900.900.90

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