LMPOX Mutual Fund

NAV$33.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$62M
Expense Ratio
1.48%
Dividend Yield (Current)
18.39%
Holdings
96
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+18.08%
1 Year+27.52%
3 Year+10.69%
5 Year+0.57%
10 Year+11.49%

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)
18.39%
Frequency
Annually
Latest Distribution
$5.45
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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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LMPOX Mutual Fund Overview

LMPOX Mutual Fund (ClearBridge Small Cap Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $61.5M in net assets. LMPOX expense ratio is 1.48%, holding 96 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2006-12-28.

LMPOX performance shows a YTD return of 18.08%. The 1-year return is 27.52% and the 5-year return is 0.57%. LMPOX dividend yield stands at 18.39%, paid annually.

LMPOX 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 LMPOX holdings, sector breakdown, or dividend history.

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