LMPOX Mutual Fund

LMPOX Mutual Fund

NAV$30.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
96
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.51%
1 Year+22.47%
3 Year+18.40%
5 Year+6.12%
10 Year+17.49%

Asset Allocation

Stocks: 97.53%
Cash: 0.68%
Other: 1.79%
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Top Holdings

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TickerNameWeight
LSCCLattice Semiconductor Corp.2.50%
PJTPjt Partners Inc2.46%
WHDCactus Inc.2.25%
XMTRXometry, Inc.2.20%
ZETAZeta Global Holdings Corp-A2.14%
Top 10 Concentration: 21.31%Report Date: Aug 31, 2026
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Dividend Summary

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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 $53.2M in net assets. LMPOX expense ratio is 1.48%, holding 96 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2006-12-28.

LMPOX performance shows a YTD return of 5.51%. The 1-year return is 22.47% and the 5-year return is 6.12%.

LMPOX top holdings include Lattice Semiconductor Corp. (2.5%), Pjt Partners Inc (2.5%), Cactus Inc. (2.3%), Xometry, Inc. (2.2%), Zeta Global Holdings Corp-A (2.1%). 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.