LMPFX Mutual Fund

LMPFX Mutual Fund

NAV$92.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$821,726.18
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Apr 30, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.19%
1 Year+12.65%
3 Year+32.11%
5 Year+19.32%
10 Year+21.88%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc5.18%
VRTXVertex Pharmaceuticals Inc4.16%
SNOWSnowflake Inc4.09%
NETCloudflare Inc (180 Day Lockup)3.92%
JCIJohnson Controls International Plc3.42%
Top 10 Concentration: 36.25%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$38.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMPFX Mutual Fund Overview

LMPFX Mutual Fund (ClearBridge Growth Fund Class FI) is managed by Franklin Templeton Investments (US) with $821,726.18 in net assets. LMPFX expense ratio is 1.13%, holding 53 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-04-30.

LMPFX performance shows a YTD return of -0.19%. The 1-year return is 12.65% and the 5-year return is 19.32%.

LMPFX top holdings include Crowdstrike Holdings Inc (5.2%), Vertex Pharmaceuticals Inc (4.2%), Snowflake Inc (4.1%), Cloudflare Inc (180 Day Lockup) (3.9%), Johnson Controls International Plc (3.4%). Go to all LMPFX holdings, LMPFX sectors, or LMPFX dividends.

LMPFX can be compared against other funds. Use LMPFX overlap to find shared positions, or LMPFX vs another fund for a side-by-side view. LMPFX alternatives are available via the screener, along with tax-loss harvesting opportunities.