Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
23.1%
3 Yr Avg Return
1.2%
5 Yr Avg Return
7.7%
Net Assets
$97.1 M
Holdings in Top 10
9.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 39.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LGSCX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFranklin U.S. Small Cap Equity Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateApr 26, 2012
-
Shares OutstandingN/A
-
Share ClassF
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Floyd
Fund Description
LGSCX - Performance
Return Ranking - Trailing
Period | LGSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -8.0% | 19.2% | 40.69% |
1 Yr | 23.1% | -13.0% | 54.7% | 6.39% |
3 Yr | 1.2%* | -10.7% | 38.4% | 27.75% |
5 Yr | 7.7%* | -14.1% | 29.9% | 30.36% |
10 Yr | 7.1%* | -2.9% | 16.7% | 54.00% |
* Annualized
Return Ranking - Calendar
Period | LGSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.9% | -19.9% | 29.0% | 47.71% |
2022 | -19.8% | -59.3% | 118.2% | 38.56% |
2021 | 3.3% | -31.6% | 39.3% | 72.61% |
2020 | 7.2% | -51.0% | 39.5% | 69.75% |
2019 | 18.7% | -5.6% | 37.8% | 65.66% |
Total Return Ranking - Trailing
Period | LGSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -8.0% | 19.2% | 40.69% |
1 Yr | 23.1% | -13.0% | 54.7% | 6.39% |
3 Yr | 1.2%* | -10.7% | 38.4% | 27.75% |
5 Yr | 7.7%* | -14.1% | 29.9% | 30.36% |
10 Yr | 7.1%* | -2.9% | 16.7% | 54.00% |
* Annualized
Total Return Ranking - Calendar
Period | LGSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | -11.7% | 31.8% | 23.85% |
2022 | -15.4% | -45.2% | 123.7% | 31.18% |
2021 | 29.9% | 0.0% | 47.7% | 13.88% |
2020 | 10.9% | -50.5% | 46.9% | 62.62% |
2019 | 20.4% | 2.1% | 43.7% | 89.36% |
NAV & Total Return History
LGSCX - Holdings
Concentration Analysis
LGSCX | Category Low | Category High | LGSCX % Rank | |
---|---|---|---|---|
Net Assets | 97.1 M | 529 K | 145 B | 82.12% |
Number of Holdings | 343 | 2 | 2519 | 35.77% |
Net Assets in Top 10 | 8.84 M | 120 K | 9.83 B | 90.51% |
Weighting of Top 10 | 9.31% | -2849.0% | 100.1% | 79.49% |
Top 10 Holdings
- Invesco Treasury Portfolio 1.12%
- Super Micro Computer Inc 1.10%
- Modine Manufacturing Co 0.97%
- Consolidated Water Co Ltd 0.94%
- Coca-Cola Consolidated Inc 0.92%
- Ensign Group Inc/The 0.89%
- Meritage Homes Corp 0.86%
- Beazer Homes USA Inc 0.85%
- Radian Group Inc 0.83%
- Qualys Inc 0.82%
Asset Allocation
Weighting | Return Low | Return High | LGSCX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | -565235.00% | 108.16% | 41.97% |
Cash | 1.12% | 0.00% | 565934.00% | 64.05% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 62.96% |
Other | 0.00% | -598.74% | 39.24% | 73.18% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 62.34% |
Bonds | 0.00% | -1.96% | 74.53% | 64.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LGSCX % Rank | |
---|---|---|---|---|
Healthcare | 16.12% | 0.00% | 26.53% | 23.06% |
Technology | 15.04% | 0.00% | 54.70% | 36.53% |
Financial Services | 14.68% | 0.00% | 35.52% | 65.13% |
Industrials | 14.08% | 2.46% | 37.42% | 89.11% |
Consumer Cyclical | 10.25% | 0.99% | 47.79% | 63.47% |
Real Estate | 8.08% | 0.00% | 29.43% | 39.67% |
Energy | 7.65% | 0.00% | 37.72% | 19.74% |
Consumer Defense | 4.63% | 0.00% | 18.87% | 37.27% |
Basic Materials | 3.30% | 0.00% | 18.66% | 84.13% |
Communication Services | 3.23% | 0.00% | 14.85% | 37.64% |
Utilities | 2.92% | 0.00% | 18.58% | 39.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LGSCX % Rank | |
---|---|---|---|---|
US | 98.95% | -565235.00% | 108.16% | 34.12% |
Non US | 0.00% | 0.00% | 91.59% | 68.61% |
LGSCX - Expenses
Operational Fees
LGSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.01% | 38.45% | 14.86% |
Management Fee | 0.70% | 0.00% | 1.50% | 45.05% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.40% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
LGSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LGSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LGSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 39.00% | 1.00% | 314.00% | 40.86% |
LGSCX - Distributions
Dividend Yield Analysis
LGSCX | Category Low | Category High | LGSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.12% | 0.00% | 43.31% | 23.36% |
Dividend Distribution Analysis
LGSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
LGSCX | Category Low | Category High | LGSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -2.40% | 2.49% | 61.07% |
Capital Gain Distribution Analysis
LGSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.311 | OrdinaryDividend |
Dec 15, 2022 | $0.379 | OrdinaryDividend |
Jun 18, 2020 | $0.056 | OrdinaryDividend |
Dec 18, 2019 | $0.019 | OrdinaryDividend |
Dec 20, 2017 | $0.201 | OrdinaryDividend |
Dec 21, 2016 | $0.097 | DailyAccrualFund |
Dec 27, 2013 | $0.058 | DailyAccrualFund |
Jun 18, 2013 | $0.016 | ExtraDividend |
Dec 27, 2012 | $0.048 | DailyAccrualFund |
LGSCX - Fund Manager Analysis
Managers
Christopher Floyd
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Christopher W. Floyd, CFA Member of the Portfolio Management team. Formerly a developed markets Senior Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. At Batterymarch, he also served as a Portfolio Manager from 2003 to 2012 and and Quantitative Analyst from 2000 to 2003. Prior to joining Batterymarch, he performed market analysis at Urban & Associates and worked with retirement plans at Bay State Federal Savings Bank. Education: BA in Economics from Dartmouth College; MBA from Cornell University.
Joseph Giroux
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Joseph S. Giroux Member of the Portfolio Management team. Formerly a developed markets Portfolio Manager at Batterymarch Financial Management from 2012 to 2014. Prior to joining Batterymarch, he managed both US and non-US assets for 5 years at several firms—Golden Capital Management, Wells Capital Management and Evergreen Investments—that were affiliated with or acquired by Wells Fargo. He also served as a Portfolio Manager at TriPoint Asset Management and The Boston Company Asset Management. Education: BS in Computer Science from New England Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |