LMSAX Mutual Fund

Fund Essentials - as of Apr 30, 2026

Net Assets
$476M
Expense Ratio
1.07%
Dividend Yield (Current)
9.29%
Holdings
88
Inception Date
Feb 3, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.98%
1 Year+30.81%
3 Year+11.49%
5 Year+6.98%
10 Year+12.36%

Asset Allocation

Stocks: 98.23%
Cash: 1.27%
Other: 0.50%

Top Holdings

View All →
TickerNameWeight
MUSAMurphy Usa Inc2.93%
MTDRMatador Resources Co2.32%
WFRDWeatherford International PLC2.00%
INSWInternational Seaways, Inc.1.94%
ARWRArrowhead Pharmaceuticals Inc1.93%
Top 10 Concentration: 20.06%Report Date: Apr 30, 2026
Download all 88 holdings for LMSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.29%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LMSAX Mutual Fund Overview

LMSAX Mutual Fund (ClearBridge Small Cap Fund Class A) is managed by Franklin Templeton Investments (US) with $476.1M in net assets. LMSAX expense ratio is 1.07%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-02-03.

LMSAX performance shows a YTD return of 15.98%. The 1-year return is 30.81% and the 5-year return is 6.98%. LMSAX dividend yield stands at 9.29%, paid annually.

LMSAX top holdings include Murphy Usa Inc (2.9%), Matador Resources Co (2.3%), Weatherford International PLC (2.0%), International Seaways, Inc. (1.9%), Arrowhead Pharmaceuticals Inc (1.9%). View all LMSAX holdings, sector breakdown, or dividend history.

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