LMPLX Mutual Fund

LMPLX Mutual Fund

NAV$56.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$143M
Expense Ratio
1.33%
Dividend Yield (Current)
12.52%
Holdings
46
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+5.76%
1 Year+7.32%
3 Year+16.21%
5 Year+7.70%
10 Year+13.82%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.23%
AAPLApple, Inc6.95%
GOOGLAlphabet Inc,class A6.91%
METAMeta Platforms Inc5.07%
VVisa Inc Class A4.87%
Top 10 Concentration: 55.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.52%
Frequency
Annually
Latest Distribution
$3.71
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Peer Comparison

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

LMPLX Mutual Fund Overview

LMPLX Mutual Fund (Clearbridge Large Cap Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $142.6M in net assets. LMPLX expense ratio is 1.33%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-28.

LMPLX performance shows a YTD return of 5.76%. The 1-year return is 7.32% and the 5-year return is 7.70%. LMPLX dividend yield stands at 12.52%, paid annually.

LMPLX top holdings include Nvidia Corp (15.2%), Apple, Inc (7.0%), Alphabet Inc,class A (6.9%), Meta Platforms Inc (5.1%), Visa Inc Class A (4.9%). Go to all LMPLX holdings, LMPLX sectors, or LMPLX dividends.

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