LMPOX Mutual Fund

LMPOX Mutual Fund

NAV$32.57
See how much of LMPOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$63M
Expense Ratio
1.48%
Dividend Yield (Current)
19.85%
Holdings
96
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+11.01%
1 Year+16.42%
3 Year+6.88%
5 Year-0.76%
10 Year+9.90%

Asset Allocation

Stocks: 97.47%
Cash: 0.68%
Other: 1.86%
See how much of LMPOX 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
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
Download all 96 holdings for LMPOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.85%
Frequency
Annually
Latest Distribution
$5.45
-

Peer Comparison

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

LMPOX Mutual Fund Overview

LMPOX Mutual Fund (ClearBridge Small Cap Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $63.4M in net assets. LMPOX expense ratio is 1.48%, holding 96 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2006-12-28.

LMPOX performance shows a YTD return of 11.01%. The 1-year return is 16.42% and the 5-year return is -0.76%. LMPOX dividend yield stands at 19.85%, paid annually.

LMPOX 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 LMPOX holdings, LMPOX sectors, or LMPOX dividends.

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