LMPLX Mutual Fund

LMPLX Mutual Fund

NAV$52.28
See how much of LMPLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$129M
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
50
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+0.80%
1 Year-3.17%
3 Year+17.05%
5 Year+6.18%
10 Year+13.38%

Asset Allocation

Stocks: 99.03%
Cash: 0.98%
See how much of LMPLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANVIDIA Corp15.54%
GOOGLAlphabet Inc,class A7.09%
AAPLApple Inc6.76%
METAMeta Platforms Inc Class A6.29%
VVisa Inc Class A4.28%
Top 10 Concentration: 56.36%Report Date: Sep 30, 2026
Download all 50 holdings for LMPLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.71
-

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 $129.4M in net assets. LMPLX expense ratio is 1.33%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-28.

LMPLX performance shows a YTD return of 0.80%. The 1-year return is -3.17% and the 5-year return is 6.18%.

LMPLX top holdings include NVIDIA Corp (15.5%), Alphabet Inc,class A (7.1%), Apple Inc (6.8%), Meta Platforms Inc Class A (6.3%), Visa Inc Class A (4.3%). 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.