LMPSX Mutual Fund

NAV$36.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.24%
Dividend Yield (Current)
16.79%
Holdings
96
Inception Date
Dec 20, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.25%
1 Year+27.83%
3 Year+13.81%
5 Year+4.50%
10 Year+17.16%

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)
16.79%
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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LMPSX Mutual Fund Overview

LMPSX Mutual Fund (ClearBridge Small Cap Growth Fund Class FI) is managed by Franklin Templeton Investments (US) with $2.5M in net assets. LMPSX expense ratio is 1.24%, holding 96 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-12-20.

LMPSX performance shows a YTD return of 18.25%. The 1-year return is 27.83% and the 5-year return is 4.50%. LMPSX dividend yield stands at 16.79%, paid annually.

LMPSX 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 LMPSX holdings, sector breakdown, or dividend history.

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