LMPEX Mutual Fund

NAV$30.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.98%
Dividend Yield (Current)
0.68%
Holdings
129
Inception Date
Dec 1, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.48%
1 Year+23.69%
3 Year+22.62%
5 Year+13.50%
10 Year+13.88%

Asset Allocation

Stocks: 98.06%
Cash: 1.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.09%
AAPLApple, Inc4.18%
MSFTMicrosoft Corp3.18%
GOOGAlphabet Inc. C3.17%
AMZNAmazon.Com Inc2.62%
Top 10 Concentration: 26.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$1.92
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Peer Comparison

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LMPEX Mutual Fund Overview

LMPEX Mutual Fund (Franklin Global Equity Fund Class 1) is managed by Franklin Templeton Investments (US) with $1.6M in net assets. LMPEX expense ratio is 0.98%, holding 129 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2006-12-01.

LMPEX performance shows a YTD return of 9.48%. The 1-year return is 23.69% and the 5-year return is 13.50%. LMPEX dividend yield stands at 0.68%, paid annually.

LMPEX top holdings include Nvidia Corp. (6.1%), Apple, Inc (4.2%), Microsoft Corp (3.2%), Alphabet Inc. C (3.2%), Amazon.Com Inc (2.6%). View all LMPEX holdings, sector breakdown, or dividend history.

LMPEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMPEX alternatives are available via the screener, along with tax-loss harvesting opportunities.