LMPRX Mutual Fund

LMPRX Mutual Fund

NAV$84.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
1.45%
Dividend Yield (Current)
24.08%
Holdings
55
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+3.58%
1 Year+5.21%
3 Year+13.02%
5 Year+2.82%
10 Year+7.42%

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 Co.3.52%
Top 10 Concentration: 35.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.08%
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 $15.6M in net assets. LMPRX expense ratio is 1.45%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2006-12-28.

LMPRX performance shows a YTD return of 3.58%. The 1-year return is 5.21% and the 5-year return is 2.82%. LMPRX dividend yield stands at 24.08%, paid annually.

LMPRX top holdings include Nvaesrtex Pharmaceuticals Inc (4.5%), Crowdstrike Holdings Inc (4.5%), Snowflake Inc (3.9%), Broadcom Inc (3.7%), Vertiv Co. (3.5%). 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.