LMPPX Mutual Fund

NAV$36.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.24%
Dividend Yield (Current)
13.16%
Holdings
62
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.39%
1 Year+11.32%
3 Year+15.26%
5 Year+10.38%
10 Year+12.68%

Asset Allocation

Stocks: 96.79%
Cash: 3.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.75%
GOOGAlphabet Inc. C6.75%
AAPLApple, Inc4.81%
MSFTMicrosoft Corp 4.100 Feb 06 374.44%
AMZNAmazon.Com Inc3.73%
Top 10 Concentration: 42.09%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.16%
Frequency
Annually
Latest Distribution
$2.03
-

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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LMPPX Mutual Fund Overview

LMPPX Mutual Fund (ClearBridge Appreciation Fund Class R) is managed by Franklin Templeton Investments (US) with $23.9M in net assets. LMPPX expense ratio is 1.24%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-12-28.

LMPPX performance shows a YTD return of 5.39%. The 1-year return is 11.32% and the 5-year return is 10.38%. LMPPX dividend yield stands at 13.16%, paid annually.

LMPPX top holdings include Nvidia Corp. (8.8%), Alphabet Inc. C (6.8%), Apple, Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.7%). View all LMPPX holdings, sector breakdown, or dividend history.

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