ClearBridge Small Cap R (LMARX)

Fund Assets	705.48M
Expense Ratio	1.43%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	71.30
YTD Return	15.47%
1-Year Return	16.84%
5-Year Return	24.14%
52-Week Low	60.03
52-Week High	73.71
Beta (5Y)	1.48
Holdings	101
Inception Date	Dec 28, 2006

About LMARX

ClearBridge Small Cap Fund Class R is a mutual fund focused on investing primarily in small-capitalization companies within the United States. Its objective is capital appreciation, seeking to identify growth potential in smaller firms that may be overlooked by the broader market. The fund typically allocates at least 80% of its assets to small-cap stocks, with a portfolio that may also include companies in special situations—such as those undergoing corporate restructuring or other significant changes. Key holdings span various sectors, including energy, healthcare, financials, and consumer services, with notable investments in companies like Murphy USA Inc., Corcept Therapeutics Inc., and Wintrust Financial Corp. The fund is actively managed, employing rigorous research to spot quality businesses positioned for long-term growth. This approach aims to capitalize on market inefficiencies often present in the small-cap segment, which can offer diverse opportunities and increased volatility compared to large-cap counterparts. By focusing on this dynamic segment, ClearBridge Small Cap Fund Class R plays a significant role for investors seeking exposure to the potential growth and innovation characteristic of smaller U.S. businesses.

• Fund Family: Franklin Templeton Investments
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMARX
• Share Class: Class R
• Index: Russell 2000 TR

Performance

LMARX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LISGX	Class Is	0.74%
LMNSX	Class I	0.85%
LMSAX	Class A	1.07%
LGASX	Class Fi	1.07%

Top 10 Holdings

19.30% of assets

Name	Symbol	Weight
JPMorgan 100% US Tr Sec MM Inst	JTSXX	2.66%
Western Asset Prem Instl US Trs Rsv Pref	WAEXX	2.66%
Murphy USA Inc.	MUSA	2.22%
Matador Resources Company	MTDR	1.90%
Wintrust Financial Corporation	WTFC	1.69%
International Seaways, Inc.	INSW	1.67%
Rush Enterprises, Inc.	RUSHA	1.67%
Bank OZK	OZK	1.67%
GATX Corporation	GATX	1.62%
Columbia Banking System, Inc.	COLB	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.92722	Dec 11, 2025
Dec 12, 2024	$2.38546	Dec 12, 2024
Jun 13, 2024	$0.00414	Jun 13, 2024
Dec 13, 2023	$0.63434	Dec 13, 2023
Dec 3, 2021	$7.07113	Dec 3, 2021
Jun 18, 2020	$0.02054	Jun 18, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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