LMPMX Mutual Fund

LMPMX Mutual Fund

NAV$40.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.93%
Dividend Yield (Current)
16.92%
Holdings
96
Inception Date
Mar 2, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.38%
1 Year+17.07%
3 Year+7.51%
5 Year-0.18%
10 Year+10.51%

Asset Allocation

Stocks: 97.47%
Cash: 0.68%
Other: 1.86%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A5.48%
LSCCLattice Semiconductor Corp.3.94%
ROLLRbc Bearings Inc3.17%
FNFabrinet3.03%
XPOXpo Logistics Inc.2.57%
Top 10 Concentration: 29.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.92%
Frequency
Annually
Latest Distribution
$5.45
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Peer Comparison

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

LMPMX Mutual Fund Overview

LMPMX Mutual Fund (ClearBridge Small Cap Growth Fund Class 1) is managed by Franklin Templeton Investments (US) with $3.3M in net assets. LMPMX expense ratio is 0.93%, holding 96 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-03-02.

LMPMX performance shows a YTD return of 11.38%. The 1-year return is 17.07% and the 5-year return is -0.18%. LMPMX dividend yield stands at 16.92%, paid annually.

LMPMX top holdings include Bloom Energy Corporation Com Cl A (5.5%), Lattice Semiconductor Corp. (3.9%), Rbc Bearings Inc (3.2%), Fabrinet (3.0%), Xpo Logistics Inc. (2.6%). Go to all LMPMX holdings, LMPMX sectors, or LMPMX dividends.

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