Western Asset Smash Series Tf (LSMSX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Franklin Templeton

Fund Style Large

ISIN US52470G1141

CUSIP 52470G114

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $59.50 Million

Share Class Net Assets $-

Expense Ratio 0.04%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.53%

3-Year Return 3.48%

5-Year Return 0.23%

NAV $9.30

Previous Close Price $9.30

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Western Asset SMASh Series TF

Under normal circumstances, the fund invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	102.63%	102.63%	0.00%	128.02%	100.00%
Cash	-2.63%	0.27%	2.90%	11.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
California Community Choice Financing Authority	1.98%	-	-
New York City Transitional Finance Authority Future Tax Secured Revenue	1.99%	-	-
New Jersey Transportation Trust Fund Authority	2.18%	-	-
City of New York NY	1.32%	-	-
Pennsylvania Economic Development Financing Authority	1.44%	-	-
Clackamas County School District No 35 Molalla River	1.41%	-	-
State of Florida Department of Transportation Turnpike System Revenue (TOBs)	1.33%	-	-
State of Illinois	1.39%	-	-
NEW YORK STATE DORM M	1.07%	-	-
County of Harris TX	1.23%	-	-
Central Texas Regional Mobility Authority	1.19%	-	-
Energy Southeast A Cooperative District	1.16%	-	-
Central Plains Energy Project	1.15%	-	-
New Hampshire Business Finance Authority	1.18%	-	-
NY NYC 08/01/2040	3.69%	-	-
CA CCEDEV 01/01/2055	2.39%	-	-
IL ILSGEN 08/01/2044	2.36%	-	-
NJ NJSTRN 0 12/15/2031	2.21%	-	-
NY NYCUTL 5 06/15/2049	2.21%	-	-
CA CCEDEV 02/01/2055	1.97%	-	-
TN MNVAPT 5 07/01/2040	1.61%	-	-
PA PASDEV 5.25 06/30/2053	1.44%	-	-
IL ILS 5 12/01/2041	1.40%	-	-
NH NFADEV 5 12/01/2035	1.18%	-	-
TX TXSTRN 5 04/01/2042	2.36%	-	-
MA MAS 5 02/01/2051	1.66%	-	-
TX CTXGEN 4 01/01/2051	1.18%	-	-

See the full breakdown of LSMSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	0.26%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.00%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	0.00%	52.66%
Bond Sector	Municipal	0.00%	18.82%	99.74%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.086	$0.086	USD	-	-	-	-
2024-11-15	$0.035	$0.035	USD	-	-	-	-
2024-10-15	$0.031	$0.031	USD	-	2024-10-14	2024-10-15	Monthly
2024-09-17	$0.037	$0.037	USD	-	2024-09-16	2024-09-17	Monthly
2024-08-15	$0.031	$0.031	USD	-	2024-08-14	2024-08-15	Monthly
2024-07-16	$0.034	$0.034	USD	-	2024-07-15	2024-07-16	Monthly
2024-06-14	$0.030	$0.030	USD	-	2024-06-13	2024-06-14	Monthly
2024-05-15	$0.031	$0.031	USD	-	2024-05-14	2024-05-15	Monthly
2024-04-16	$0.034	$0.034	USD	-	2024-04-15	2024-04-16	Monthly
2024-03-15	$0.030	$0.030	USD	-	2024-03-14	2024-03-15	Monthly
2024-02-15	$0.030	$0.030	USD	-	2024-02-14	2024-02-15	Monthly
2024-01-17	$0.013	$0.013	USD	-	2024-01-16	2024-01-17	Monthly
2023-12-15	$0.034	$0.034	USD	-	2023-12-14	2023-12-15	Monthly
2023-11-15	$0.031	$0.031	USD	-	2023-11-14	2023-11-15	Monthly
2023-10-17	$0.031	$0.031	USD	-	2023-10-16	2023-10-17	Monthly
2023-09-15	$0.030	$0.030	USD	-	2023-09-14	2023-09-15	Monthly
2023-08-15	$0.030	$0.030	USD	-	2023-08-14	2023-08-15	Monthly
2023-07-14	$0.028	$0.028	USD	-	2023-07-13	2023-07-14	Monthly
2023-06-15	$0.028	$0.028	USD	-	2023-06-14	2023-06-15	Monthly
2023-05-16	$0.030	$0.030	USD	-	2023-05-15	2023-05-16	Monthly
2023-04-15	$0.029	$0.029	USD	-	2023-04-14	2023-04-15	Monthly
2023-03-15	$0.025	$0.025	USD	-	2023-03-14	2023-03-15	Monthly
2023-02-15	$0.030	$0.030	USD	-	2023-02-14	2023-02-15	Monthly
2023-01-13	$0.010	$0.010	USD	-	2023-01-12	2023-01-13	Monthly
2022-12-15	$0.016	$0.016	USD	-	2022-12-14	2022-12-15	Monthly
2022-11-15	$0.028	$0.028	USD	2022-11-15	2022-11-14	2022-11-15	Monthly
2022-10-14	$0.023	$0.023	USD	2022-10-14	2022-10-13	2022-10-14	Monthly
2022-09-15	$0.022	$0.022	USD	2022-09-15	2022-09-14	2022-09-15	Monthly
2022-08-16	$0.024	$0.024	USD	2022-08-16	2022-08-15	2022-08-16	Monthly
2022-07-15	$0.021	$0.021	USD	2022-07-15	2022-07-14	2022-07-15	Monthly
2022-06-15	$0.020	$0.020	USD	2022-06-15	2022-06-14	2022-06-15	Monthly
2022-05-17	$0.023	$0.023	USD	2022-05-17	2022-05-16	2022-05-17	Monthly
2022-04-14	$0.022	$0.022	USD	2022-04-14	2022-04-13	2022-04-14	Monthly
2022-03-15	$0.020	$0.020	USD	2022-03-15	2022-03-14	2022-03-15	Monthly
2022-02-15	$0.022	$0.022	USD	2022-02-15	2022-02-14	2022-02-15	Monthly
2022-01-14	$0.008	$0.008	USD	2022-01-14	2022-01-13	2022-01-14	Monthly
2021-12-15	$0.032	$0.032	USD	2021-12-15	2021-12-14	2021-12-15	Monthly
2021-11-16	$0.022	$0.022	USD	2021-11-16	2021-11-15	2021-11-16	Monthly
2021-10-15	$0.021	$0.021	USD	2021-10-15	2021-10-14	2021-10-15	Monthly
2021-09-15	$0.020	$0.020	USD	2021-09-15	2021-09-14	2021-09-15	Monthly
2021-08-17	$0.022	$0.022	USD	2021-08-17	2021-08-16	2021-08-17	Monthly
2021-07-15	$0.020	$0.020	USD	2021-07-15	2021-07-14	2021-07-15	Monthly
2021-06-15	$0.022	$0.022	USD	2021-06-15	2021-06-14	2021-06-15	Monthly
2021-05-14	$0.020	$0.020	USD	2021-05-14	2021-05-13	2021-05-14	Monthly
2021-04-15	$0.021	$0.021	USD	2021-04-15	2021-04-14	2021-04-15	Monthly
2021-03-16	$0.019	$0.019	USD	2021-03-16	2021-03-15	2021-03-16	Monthly
2021-02-17	$0.024	$0.024	USD	2021-02-17	2021-02-16	2021-02-17	Monthly
2021-01-15	$0.024	$0.024	USD	2021-01-15	2021-01-14	2021-01-15	Monthly
2020-12-15	$0.023	$0.023	USD	2020-12-15	2020-12-14	2020-12-15	Monthly
2020-11-17	$0.026	$0.026	USD	2020-11-17	2020-11-16	2020-11-17	Monthly
2020-10-15	$0.024	$0.024	USD	2020-10-15	2020-10-14	2020-10-15	Monthly
2020-09-15	$0.024	$0.024	USD	2020-09-15	2020-09-14	2020-09-15	Monthly
2020-08-14	$0.023	$0.023	USD	2020-08-14	2020-08-13	2020-08-14	Monthly
2020-07-15	$0.021	$0.021	USD	2020-07-15	2020-07-14	2020-07-15	Monthly
2020-06-16	$0.024	$0.024	USD	2020-06-16	2020-06-15	2020-06-16	Monthly
2020-05-15	$0.021	$0.021	USD	2020-05-15	2020-05-14	2020-05-15	Monthly
2020-04-15	$0.022	$0.022	USD	2020-04-15	2020-04-14	2020-04-15	Monthly
2020-03-17	$0.023	$0.023	USD	2020-03-17	2020-03-16	2020-03-17	Monthly
2020-02-14	$0.020	$0.020	USD	2020-02-14	2020-02-13	2020-02-14	Monthly
2020-01-15	$0.022	$0.022	USD	2020-01-15	2020-01-14	2020-01-15	Monthly
2019-12-17	$0.024	$0.024	USD	2019-12-17	2019-12-16	2019-12-17	Monthly
2019-11-15	$0.023	$0.023	USD	2019-11-15	2019-11-14	2019-11-15	Monthly
2019-10-16	$0.025	$0.025	USD	2019-10-16	2019-10-15	2019-10-16	Monthly
2019-09-13	$0.023	$0.023	USD	2019-09-13	2019-09-12	2019-09-13	Monthly
2019-08-15	$0.023	$0.023	USD	2019-08-15	2019-08-14	2019-08-15	Monthly
2019-07-16	$0.026	$0.026	USD	2019-07-16	2019-07-15	2019-07-16	Monthly
2019-06-14	$0.023	$0.023	USD	2019-06-14	2019-06-13	2019-06-14	Monthly
2019-05-15	$0.023	$0.023	USD	2019-05-15	2019-05-14	2019-05-15	Monthly
2019-04-16	$0.024	$0.024	USD	2019-04-16	2019-04-15	2019-04-16	Monthly
2019-03-15	$0.021	$0.021	USD	2019-03-15	2019-03-14	2019-03-15	Monthly
2019-02-15	$0.023	$0.023	USD	2019-02-15	2019-02-14	2019-02-15	Monthly
2019-01-15	$0.010	$0.010	USD	2019-01-15	2019-01-14	2019-01-15	Monthly
2018-12-18	$0.024	$0.024	USD	2018-12-18	2018-12-17	2018-12-18	Monthly
2018-11-16	$0.024	$0.024	USD	2018-11-16	2018-11-15	2018-11-16	Monthly
2018-10-16	$0.024	$0.024	USD	2018-10-16	2018-10-15	2018-10-16	Monthly
2018-09-17	$0.022	$0.022	USD	2018-09-17	2018-09-14	2018-09-17	Monthly
2018-08-16	$0.024	$0.024	USD	2018-08-16	2018-08-15	2018-08-16	Monthly
2018-07-16	$0.022	$0.022	USD	2018-07-16	2018-07-13	2018-07-16	Monthly
2018-06-15	$0.024	$0.024	USD	2018-06-15	2018-06-14	2018-06-15	Monthly
2018-05-16	$0.021	$0.021	USD	2018-05-16	2018-05-15	2018-05-16	Monthly
2018-04-17	$0.022	$0.022	USD	2018-04-17	2018-04-16	2018-04-17	Monthly
2018-03-16	$0.018	$0.018	USD	2018-03-16	2018-03-15	2018-03-16	Monthly
2018-02-16	$0.018	$0.018	USD	2018-02-16	2018-02-15	2018-02-16	Monthly
2018-01-17	$0.016	$0.016	USD	2018-01-17	2018-01-16	2018-01-17	Monthly
2017-12-15	$0.017	$0.017	USD	2017-12-15	2017-12-14	2017-12-15	Monthly
2017-11-16	$0.017	$0.017	USD	2017-11-16	2017-11-15	2017-11-16	Monthly
2017-10-17	$0.019	$0.019	USD	2017-10-17	2017-10-16	2017-10-17	Monthly
2017-09-15	$0.019	$0.019	USD	2017-09-15	2017-09-14	2017-09-15	Monthly
2017-08-16	$0.020	$0.020	USD	2017-08-16	2017-08-15	2017-08-16	Monthly
2017-07-18	$0.021	$0.021	USD	2017-07-18	2017-07-17	2017-07-18	Monthly
2017-06-16	$0.021	$0.021	USD	2017-06-16	2017-06-15	2017-06-16	Monthly
2017-05-16	$0.019	$0.019	USD	-	2017-05-15	2017-05-16	Monthly
2017-04-18	$0.021	$0.021	USD	-	2017-04-17	2017-04-18	Monthly
2017-03-16	$0.023	$0.023	USD	2017-03-16	2017-03-15	2017-03-16	Monthly
2017-02-16	$0.023	$0.023	USD	2017-02-16	2017-02-15	2017-02-16	Monthly
2017-01-18	$0.028	$0.028	USD	2017-01-18	2017-01-17	2017-01-18	Monthly
2016-12-15	$0.038	$0.038	USD	2016-12-15	2016-12-14	2016-12-15	Other
2016-11-15	$0.025	$0.025	USD	2016-11-15	2016-11-14	2016-11-15	Monthly
2016-10-14	$0.023	$0.023	USD	2016-10-14	2016-10-13	2016-10-14	Monthly
2016-09-15	$0.024	$0.024	USD	2016-09-15	2016-09-14	2016-09-15	Monthly
2016-08-16	$0.025	$0.025	USD	2016-08-16	2016-08-15	2016-08-16	Monthly
2016-07-15	$0.023	$0.023	USD	2016-07-15	2016-07-14	2016-07-15	Monthly
2016-06-15	$0.022	$0.022	USD	2016-06-15	2016-06-14	2016-06-15	Monthly
2016-05-17	$0.023	$0.023	USD	2016-05-17	2016-05-16	2016-05-17	Monthly
2016-04-15	$0.023	$0.023	USD	2016-04-15	2016-04-14	2016-04-15	Monthly
2016-03-15	$0.021	$0.021	USD	2016-03-15	2016-03-14	2016-03-15	Monthly
2016-02-17	$0.019	$0.019	USD	2016-02-17	2016-02-16	2016-02-17	Monthly
2016-01-15	$0.005	$0.005	USD	2016-01-15	2016-01-14	2016-01-15	Other

View the full dividend history for LSMSX.

Western Asset SMASh Series TF NMFQS:LSMSX