LMPMX Mutual Fund

NAV$37.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.93%
Dividend Yield (Current)
15.68%
Holdings
85
Inception Date
Mar 2, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.83%
1 Year+28.21%
3 Year+11.34%
5 Year+1.16%
10 Year+12.11%

Asset Allocation

Stocks: 97.59%
Cash: 0.91%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Class A4.28%
ROLLRbc Bearings Inc3.14%
LSCCLattice Semiconductor Corp.2.75%
MIRMMirum Pharmaceuticals Inc2.72%
BWXTBwx Technologies, Inc.2.59%
Top 10 Concentration: 26.31%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.68%
Frequency
Annually
Latest Distribution
$5.45
-

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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LMPMX Mutual Fund Overview

LMPMX Mutual Fund (ClearBridge Small Cap Growth Fund Class 1) is managed by Franklin Templeton Investments (US) with $3.3M in net assets. LMPMX expense ratio is 0.93%, holding 85 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2007-03-02.

LMPMX performance shows a YTD return of 10.83%. The 1-year return is 28.21% and the 5-year return is 1.16%. LMPMX dividend yield stands at 15.68%, paid annually.

LMPMX top holdings include Bloom Energy Corporation Class A (4.3%), Rbc Bearings Inc (3.1%), Lattice Semiconductor Corp. (2.8%), Mirum Pharmaceuticals Inc (2.7%), Bwx Technologies, Inc. (2.6%). View all LMPMX holdings, sector breakdown, or dividend history.

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