ClearBridge Growth FI (LMPFX)

Fund Assets	4.00B
Expense Ratio	1.158%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	97.04
YTD Return	4.02%
1-Year Return	2.05%
5-Year Return	24.86%
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, Inc
• 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 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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%
FDGRX	Fidelity	Fidelity Growth Company Fund	0.69%
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

35.76% of assets

Name	Symbol	Weight
Vertex Pharmaceuticals Incorporated	VRTX	4.54%
CrowdStrike Holdings, Inc.	CRWD	4.51%
Snowflake Inc.	SNOW	3.89%
Broadcom Inc.	AVGO	3.71%
Vertiv Holdings Co	VRT	3.51%
Cloudflare, Inc.	NET	3.35%
Freeport-McMoRan Inc.	FCX	3.13%
Johnson Controls International plc	JCI	3.10%
Madison Square Garden Sports Corp.	MSGS	3.10%
Autodesk, Inc.	ADSK	2.92%

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:

Oct 16, 2026

Data Sources Report a data error