ClearBridge Appreciation R (LMPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.41

-0.04 (-0.11%)

At close: Aug 26, 2026

-2.35% (1Y)

Fund Assets	9.73B
Expense Ratio	1.24%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	37.45
YTD Return	7.58%
1-Year Return	11.10%
5-Year Return	62.11%
52-Week Low	32.61
52-Week High	40.06
Beta (5Y)	0.92
Holdings	66
Inception Date	Dec 28, 2006

About LMPPX

The ClearBridge Appreciation Fund Class R is an open-end mutual fund aimed at providing long-term capital appreciation for its shareholders. It primarily invests in equity securities of U.S. companies, focusing on medium and large capitalization firms. The fund seeks to capitalize on dominant blue chip companies across various industries, offering a diversified portfolio to investors. With a significant portion of its holdings in the top ten positions, it reflects a strategic approach to capital growth. The fund's expense ratio is notable, and it is managed under the Franklin Templeton family. Overall, the ClearBridge Appreciation Fund Class R plays a significant role in the financial market by offering investors a stable and diversified investment option in the U.S. equity market.

Fund Family Franklin Templeton Investments

Category Large Blend

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol LMPPX

Share Class Class R

Index S&P 500 TR

Performance

LMPPX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMESX	Class Is	0.55%
SAPYX	Class I	0.67%
SHAPX	Class A	0.91%
LMPIX	Class Fi	1.02%

Top 10 Holdings

44.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.63%
Apple Inc.	AAPL	7.66%
Alphabet Inc.	GOOGL	6.16%
Amazon.com, Inc.	AMZN	5.13%
Microsoft Corporation	MSFT	3.82%
JPMorgan Chase & Co.	JPM	2.93%
Broadcom Inc.	AVGO	2.81%
Eli Lilly and Company	LLY	2.70%
Visa Inc.	V	2.33%
Johnson & Johnson	JNJ	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.77648	Dec 11, 2025
Dec 12, 2024	$2.98594	Dec 12, 2024
Dec 13, 2023	$1.17166	Dec 13, 2023
Dec 13, 2022	$2.28173	Dec 13, 2022
Dec 3, 2021	$2.03145	Dec 3, 2021
Dec 4, 2020	$1.09696	Dec 4, 2020

Full Dividend History