ClearBridge Growth FI (LMPFX)

Fund Assets	3.99B
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	20.35
Dividend Yield	21.04%
Dividend Growth	1.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	96.78
YTD Return	4.14%
1-Year Return	7.32%
5-Year Return	16.67%
52-Week Low	83.73
52-Week High	118.95
Beta (5Y)	1.05
Holdings	56
Inception Date	Apr 30, 2007

About LMPFX

ClearBridge Growth Fund Class FI is a mutual fund that focuses on capital appreciation by investing primarily in common stocks of companies with strong or accelerating earnings growth potential. The fund employs an all-cap mandate, meaning it selects investments across the spectrum of company sizes, though it leans toward small- and mid-cap growth firms more than many peers. Its management strategy is guided by a high-conviction, patient approach, targeting unique and emerging businesses that may grow into industry leaders. Notably, the fund deliberately avoids an overconcentration in dominant mega-cap technology stocks, preferring to seek out underappreciated opportunities across sectors. With an expense ratio of 1.16% and annual dividend distributions, the fund aims to deliver solid total returns over time. ClearBridge Growth Fund Class FI plays a significant role within the large blend category, offering diversification and growth potential for investors seeking exposure to innovative and fast-growing companies outside of the prevailing market giants.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMPFX
• Share Class: Class Fi
• Index: Russell 3000 Growth TR

Performance

LMPFX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAOFX	Fidelity	Fidelity Advisor Series Growth Opportunities Fund	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSIFX	Class Is	0.74%
SAGYX	Class I	0.84%
SHRAX	Class A	1.13%
LMPRX	Class R	1.45%

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.23%
Vertex Pharmaceuticals Incorporated	VRTX	4.10%
CrowdStrike Holdings, Inc.	CRWD	3.84%
Snowflake Inc.	SNOW	3.43%
Johnson Controls International plc	JCI	3.39%
Vertiv Holdings Co	VRT	3.37%
Madison Square Garden Sports Corp.	MSGS	3.26%
The TJX Companies, Inc.	TJX	3.17%
Cloudflare, Inc.	NET	3.16%
TE Connectivity plc	TEL	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$20.35123	Dec 11, 2025
Dec 12, 2024	$19.98441	Dec 12, 2024
Dec 13, 2023	$14.47996	Dec 13, 2023
Dec 13, 2022	$15.06842	Dec 13, 2022
Dec 3, 2021	$38.78445	Dec 3, 2021
Dec 22, 2020	$0.21446	Dec 22, 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 26, 2026

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