SBPYX Mutual Fund

NAV$41.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$461M
Expense Ratio
0.91%
Dividend Yield (Current)
14.56%
Holdings
96
Inception Date
Nov 1, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.41%
1 Year+28.27%
3 Year+11.36%
5 Year+1.17%
10 Year+12.14%

Asset Allocation

Stocks: 97.47%
Cash: 0.68%
Other: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A5.48%
LSCCLattice Semiconductor3.94%
ROLLRbc Bearings Inc3.17%
FNFabrinet3.03%
XPOXpo, Inc.2.57%
Top 10 Concentration: 29.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.56%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SBPYX Mutual Fund Overview

SBPYX Mutual Fund (ClearBridge Small Cap Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $461.2M in net assets. SBPYX expense ratio is 0.91%, holding 96 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2004-11-01.

SBPYX performance shows a YTD return of 18.41%. The 1-year return is 28.27% and the 5-year return is 1.17%. SBPYX dividend yield stands at 14.56%, paid annually.

SBPYX top holdings include Bloom Energy Corporation Com Cl A (5.5%), Lattice Semiconductor (3.9%), Rbc Bearings Inc (3.2%), Fabrinet (3.0%), Xpo, Inc. (2.6%). View all SBPYX holdings, sector breakdown, or dividend history.

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