LMPFX Mutual Fund

LMPFX Mutual Fund

NAV$97.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$891,353.67
Expense Ratio
1.13%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Apr 30, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.12%
1 Year+18.02%
3 Year+8.60%
5 Year+7.00%
10 Year+9.72%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc4.55%
CRWDCrowdstrike Holdings Inc4.53%
SNOWSnowflake Inc3.90%
AVGOBroadcom Inc3.73%
VRTVertiv Holdings Co3.52%
Top 10 Concentration: 35.48%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$38.78
-

Peer Comparison

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

LMPFX Mutual Fund Overview

LMPFX Mutual Fund (ClearBridge Growth Fund Class FI) is managed by Franklin Templeton Investments (US) with $891,353.67 in net assets. LMPFX expense ratio is 1.13%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2007-04-30.

LMPFX performance shows a YTD return of 2.12%. The 1-year return is 18.02% and the 5-year return is 7.00%.

LMPFX top holdings include Nvaesrtex Pharmaceuticals Inc (4.5%), Crowdstrike Holdings Inc (4.5%), Snowflake Inc (3.9%), Broadcom Inc (3.7%), Vertiv Holdings Co (3.5%). Go to all LMPFX holdings, LMPFX sectors, or LMPFX dividends.

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