SASMX Mutual Fund

SASMX Mutual Fund

NAV$33.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$530M
Expense Ratio
1.20%
Dividend Yield (Current)
-
Holdings
96
Inception Date
Jul 1, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.74%
1 Year+4.53%
3 Year+9.56%
5 Year-0.75%
10 Year+10.10%

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
$0.00
-

Peer Comparison

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

SASMX Mutual Fund Overview

SASMX Mutual Fund (ClearBridge Small Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $530.4M in net assets. SASMX expense ratio is 1.20%, holding 96 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1998-07-01.

SASMX performance shows a YTD return of 5.74%. The 1-year return is 4.53% and the 5-year return is -0.75%.

SASMX 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 SASMX holdings, SASMX sectors, or SASMX dividends.

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