ClearBridge Small Cap Growth R (LMPOX)

Fund Assets	1.80B
Expense Ratio	1.48%
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	30.62
YTD Return	3.93%
1-Year Return	0.78%
5-Year Return	-1.44%
52-Week Low	27.17
52-Week High	36.74
Beta (5Y)	1.23
Holdings	103
Inception Date	Dec 28, 2006

About LMPOX

ClearBridge Small Cap Growth Fund Class R is a mutual fund focused on achieving long-term capital growth by investing primarily in growth-oriented U.S. companies with small market capitalizations. The fund typically allocates at least 80% of its assets to equity securities of firms positioned in the lower segment of the U.S. market-cap spectrum, targeting companies that exhibit strong earnings and revenue growth potential. Using a bottom-up, research-driven approach, the fund’s management team seeks out emerging businesses from a range of sectors, including industrials, consumer cyclical, technology, and financial services. This strategy aims to identify innovative and rapidly expanding firms, often in their early stages or in dynamic industries. ClearBridge Small Cap Growth Fund Class R plays a role in the financial market by providing investors access to a diversified basket of small-cap stocks, which tend to offer higher growth opportunities but with increased volatility. The fund is particularly tailored for retirement-focused investors seeking long-term capital appreciation through exposure to small-cap growth equities.

• Fund Family: Franklin Templeton, Inc
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMPOX
• Share Class: Class R
• Index: Russell 2000 Growth TR

Performance

LMPOX had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

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%
LMPMX	Class 1	0.93%
SASMX	Class A	1.20%

Top 10 Holdings

21.31% of assets

Name	Symbol	Weight
Lattice Semiconductor Corporation	LSCC	2.50%
PJT Partners Inc.	PJT	2.46%
Cactus, Inc.	WHD	2.25%
Xometry, Inc.	XMTR	2.20%
Zeta Global Holdings Corp.	ZETA	2.14%
Varonis Systems, Inc.	VRNS	2.03%
RBC Bearings Incorporated	RBC	2.01%
Construction Partners, Inc.	ROAD	1.95%
Allegro MicroSystems, Inc.	ALGM	1.89%
Moog Inc.	MOG.A	1.88%

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:

Oct 16, 2026

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