LMPRX Mutual Fund

LMPRX Mutual Fund

NAV$84.20
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Fund Essentials - as of Feb 27, 2026

Net Assets
$17M
Expense Ratio
1.45%
Dividend Yield (Current)
25.10%
Holdings
53
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-0.61%
1 Year+1.77%
3 Year+9.40%
5 Year+2.16%
10 Year+6.88%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
TELTE Connectivity Ltd5.50%
VRTXNvaesrtex Pharmaceuticals Inc5.44%
VRTVertiv Holding Corp5.27%
AVGOBroadcom Inc4.83%
TJXTjx Cos Inc4.43%
Top 10 Concentration: 42.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
25.10%
Frequency
Annually
Latest Distribution
$38.78
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Peer Comparison

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

LMPRX Mutual Fund Overview

LMPRX Mutual Fund (ClearBridge Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $17.3M in net assets. LMPRX expense ratio is 1.45%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-12-28.

LMPRX performance shows a YTD return of -0.61%. The 1-year return is 1.77% and the 5-year return is 2.16%. LMPRX dividend yield stands at 25.10%, paid annually.

LMPRX top holdings include TE Connectivity Ltd (5.5%), Nvaesrtex Pharmaceuticals Inc (5.4%), Vertiv Holding Corp (5.3%), Broadcom Inc (4.8%), Tjx Cos Inc (4.4%). Go to all LMPRX holdings, LMPRX sectors, or LMPRX dividends.

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