LMPSX Mutual Fund

LMPSX Mutual Fund

NAV$33.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
96
Inception Date
Dec 20, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.73%
1 Year+4.50%
3 Year+12.14%
5 Year+2.72%
10 Year+15.30%

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

LMPSX Mutual Fund Overview

LMPSX Mutual Fund (ClearBridge Small Cap Growth Fund Class FI) is managed by Franklin Templeton Investments (US) with $1.9M in net assets. LMPSX expense ratio is 1.24%, holding 96 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2007-12-20.

LMPSX performance shows a YTD return of 5.73%. The 1-year return is 4.50% and the 5-year return is 2.72%.

LMPSX 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 LMPSX holdings, LMPSX sectors, or LMPSX dividends.

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