SASMX Mutual Fund

NAV$35.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$572M
Expense Ratio
1.20%
Dividend Yield (Current)
16.92%
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+18.28%
1 Year+27.90%
3 Year+11.03%
5 Year+0.88%
10 Year+11.82%

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)
16.92%
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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SASMX Mutual Fund Overview

SASMX Mutual Fund (ClearBridge Small Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $572.5M in net assets. SASMX expense ratio is 1.20%, holding 96 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-07-01.

SASMX performance shows a YTD return of 18.28%. The 1-year return is 27.90% and the 5-year return is 0.88%. SASMX dividend yield stands at 16.92%, paid annually.

SASMX 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 SASMX holdings, sector breakdown, or dividend history.

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