LMASX Mutual Fund

LMASX Mutual Fund

NAV$35.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.85%
Dividend Yield (Current)
-
Holdings
88
Inception Date
Dec 30, 1985
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.79%
1 Year+6.50%
3 Year+10.26%
5 Year+6.92%
10 Year+9.16%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
MTDRMatador Resources Co2.25%
MUSAMurphy Usa Inc1.92%
ZETAZeta Global Holdings Corp-A1.78%
INSWInternational Seaways, Inc.1.75%
RUSHARush Enterprises Inc1.64%
Top 10 Concentration: 17.17%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$7.07
-

Peer Comparison

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

LMASX Mutual Fund Overview

LMASX Mutual Fund (ClearBridge Small Cap Fund Class C) is managed by Franklin Templeton Investments (US) with $9.9M in net assets. LMASX expense ratio is 1.85%, holding 88 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1985-12-30.

LMASX performance shows a YTD return of 4.79%. The 1-year return is 6.50% and the 5-year return is 6.92%.

LMASX top holdings include Matador Resources Co (2.3%), Murphy Usa Inc (1.9%), Zeta Global Holdings Corp-A (1.8%), International Seaways, Inc. (1.8%), Rush Enterprises Inc (1.6%). Go to all LMASX holdings, LMASX sectors, or LMASX dividends.

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