SASMX Mutual Fund

SASMX Mutual Fund

NAV$34.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$535M
Expense Ratio
1.20%
Dividend Yield (Current)
18.18%
Holdings
96
Inception Date
Jul 1, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.72%
1 Year+10.43%
3 Year+9.56%
5 Year-0.75%
10 Year+10.10%

Asset Allocation

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

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TickerNameWeight
BECfd Bloom Energy Corp- 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)
18.18%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

SASMX Mutual Fund Overview

SASMX Mutual Fund (ClearBridge Small Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $535.5M in net assets. SASMX expense ratio is 1.20%, holding 96 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1998-07-01.

SASMX performance shows a YTD return of 11.72%. The 1-year return is 10.43% and the 5-year return is -0.75%. SASMX dividend yield stands at 18.18%, paid annually.

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

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