Franklin U.S. Small Cap Equity A (LMBAX)

12.90 +0.08 (+0.62%) At close: 08:00PM EDT

• Previous close: 12.82
• YTD return: 6.99%
• Expense ratio (net): 2.05%
• Category: Small Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 99.35M
• Beta (5Y monthly): 0.98
• Yield: 0.08%
• 5y average return: N/A
• Holdings turnover: 34.00%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 05 Feb 2009