LMPMX Mutual Fund

LMPMX Mutual Fund

NAV$35.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Mar 2, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.09%
1 Year+4.60%
3 Year+14.85%
5 Year-1.49%
10 Year+10.60%

Asset Allocation

Stocks: 96.04%
Cash: 1.75%
Other: 2.19%
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Top Holdings

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TickerNameWeight
LSCCLattice Semiconductor Corp.2.86%
XMTRXometry, Inc.2.57%
VRNSVaronis Systems Inc2.31%
ZETAZeta Global Holdings Corp-A2.29%
ROLLRbc Bearings Inc2.13%
Top 10 Concentration: 21.43%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$5.45
-

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 $2.9M in net assets. LMPMX expense ratio is 0.93%, holding 101 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-03-02.

LMPMX performance shows a YTD return of 7.09%. The 1-year return is 4.60% and the 5-year return is -1.49%.

LMPMX top holdings include Lattice Semiconductor Corp. (2.9%), Xometry, Inc. (2.6%), Varonis Systems Inc (2.3%), Zeta Global Holdings Corp-A (2.3%), Rbc Bearings Inc (2.1%). 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.