ClearBridge Small Cap Growth 1 (LMPMX)

Fund Assets	1.89B
Expense Ratio	0.93%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	36.10
YTD Return	7.25%
1-Year Return	4.86%
5-Year Return	2.21%
52-Week Low	31.81
52-Week High	41.83
Beta (5Y)	1.23
Holdings	102
Inception Date	Mar 2, 2007

About LMPMX

ClearBridge Small Cap Growth Fund Class 1 is a mutual fund focused on long-term capital growth by investing primarily in equity securities of small-cap companies. The fund utilizes a bottom-up investment approach, emphasizing businesses with strong management teams, solid multi-year growth prospects, increasing demand, and robust or improving financial profiles. Its portfolio generally consists of companies that have market capitalizations similar to those in the Russell 2000 Index, ensuring a focus on the smaller segment of the U.S. equity market. The fund is managed by a team of sector analysts who identify growth opportunities among companies that are often mispriced by the market but exhibit potential for significant expansion. With an inception date in 2007, the fund has demonstrated a commitment to active management and diversification, typically holding around 80 or more positions across various sectors. It is recognized for its role in providing access to the small-cap growth segment, which can offer unique growth opportunities but also exposes investors to higher volatility compared to larger, more established companies. The fund’s disciplined approach and sector-specific expertise contribute to its significance within the small-cap mutual fund category.

• Fund Family: Franklin Templeton Investments
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMPMX
• Share Class: Class 1
• Index: Russell 2000 Growth TR

Performance

LMPMX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth 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
LMOIX	Class Is	0.79%
SBPYX	Class I	0.91%
SASMX	Class A	1.20%
LMPSX	Class Fi	1.24%

Top 10 Holdings

21.42% of assets

Name	Symbol	Weight
Lattice Semiconductor Corporation	LSCC	2.77%
RBC Bearings Incorporated	RBC	2.32%
PJT Partners Inc.	PJT	2.28%
Allegro MicroSystems, Inc.	ALGM	2.25%
Cactus, Inc.	WHD	2.06%
Xometry, Inc.	XMTR	2.02%
Dutch Bros Inc.	BROS	1.98%
Moog Inc.	MOG.A	1.96%
HealthEquity, Inc.	HQY	1.90%
Construction Partners, Inc.	ROAD	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$6.34162	Dec 11, 2025
Dec 12, 2024	$2.9078	Dec 12, 2024
Dec 13, 2023	$0.15323	Dec 13, 2023
Dec 6, 2021	$5.45422	Dec 6, 2021
Dec 7, 2020	$3.24984	Dec 7, 2020
Dec 6, 2019	$2.63417	Dec 6, 2019

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:

Sep 17, 2026

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