SCSMX Mutual Fund

NAV$20.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.00%
Dividend Yield (Current)
29.84%
Holdings
96
Inception Date
Jul 1, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.79%
1 Year+26.83%
3 Year+10.09%
5 Year+0.07%
10 Year+10.97%

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)
29.84%
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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SCSMX Mutual Fund Overview

SCSMX Mutual Fund (ClearBridge Small Cap Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $1.1M in net assets. SCSMX expense ratio is 2.00%, holding 96 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-07-01.

SCSMX performance shows a YTD return of 17.79%. The 1-year return is 26.83% and the 5-year return is 0.07%. SCSMX dividend yield stands at 29.84%, paid annually.

SCSMX 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 SCSMX holdings, sector breakdown, or dividend history.

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