LMPFX Mutual Fund

LMPFX Mutual Fund

NAV$98.01
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Fund Essentials - as of Feb 27, 2026

Net Assets
$961,005.39
Expense Ratio
1.13%
Dividend Yield (Current)
21.86%
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-0.44%
1 Year+2.06%
3 Year+9.75%
5 Year+2.45%
10 Year+7.19%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
TELTE Connectivity Ltd5.50%
VRTXNvaesrtex Pharmaceuticals Inc5.44%
VRTVertiv Holding Corp5.27%
AVGOBroadcom Inc4.83%
TJXTjx Cos Inc4.43%
Top 10 Concentration: 42.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
21.86%
Frequency
Annually
Latest Distribution
$38.78
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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 $961,005.39 in net assets. LMPFX expense ratio is 1.13%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2007-04-30.

LMPFX performance shows a YTD return of -0.44%. The 1-year return is 2.06% and the 5-year return is 2.45%. LMPFX dividend yield stands at 21.86%, paid annually.

LMPFX top holdings include TE Connectivity Ltd (5.5%), Nvaesrtex Pharmaceuticals Inc (5.4%), Vertiv Holding Corp (5.3%), Broadcom Inc (4.8%), Tjx Cos Inc (4.4%). 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.