LMPLX Mutual Fund

LMPLX Mutual Fund

NAV$54.81
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Fund Essentials - as of Feb 27, 2026

Net Assets
$144M
Expense Ratio
1.33%
Dividend Yield (Current)
13.09%
Holdings
42
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+1.16%
1 Year+2.29%
3 Year+13.95%
5 Year+7.49%
10 Year+13.30%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.17%
AMZNAmazon.Com Inc6.74%
METAMeta Platforms, Inc.6.49%
AAPLApple, Inc5.61%
MSFTMicrosoft Corp5.13%
Top 10 Concentration: 54.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
13.09%
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 $144.1M in net assets. LMPLX expense ratio is 1.33%, holding 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-28.

LMPLX performance shows a YTD return of 1.16%. The 1-year return is 2.29% and the 5-year return is 7.49%. LMPLX dividend yield stands at 13.09%, paid annually.

LMPLX top holdings include Nvidia Corp. (13.2%), Amazon.Com Inc (6.7%), Meta Platforms, Inc. (6.5%), Apple, Inc (5.6%), Microsoft Corp (5.1%). 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.