ClearBridge Small Cap Growth FI (LMPSX)

Fund Assets	1.91B
Expense Ratio	1.24%
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	35.72
YTD Return	13.37%
1-Year Return	13.80%
5-Year Return	6.53%
52-Week Low	29.74
52-Week High	39.58
Beta (5Y)	1.23
Holdings	102
Inception Date	Dec 20, 2007

About LMPSX

ClearBridge Small Cap Growth Fund Class FI is a mutual fund focused on long-term capital appreciation by investing primarily in growth-oriented small-capitalization U.S. companies. Utilizing a bottom-up investment process and sector-diversified team approach, the fund seeks out quality businesses with strong growth prospects that are frequently mispriced by the market. Its portfolio is characterized by a broad allocation across industries such as technology, consumer cyclicals, financial services, industrials, and consumer defensive sectors. As of the most recent data, the fund holds a concentrated selection where its top ten positions account for a significant portion of assets, reflecting active management and high-conviction investing. The fund is benchmarked to the Russell 2000 Index, aligning its investment universe with companies below the largest 1,000 U.S. stocks by market capitalization. ClearBridge Small Cap Growth Fund Class FI plays a vital role in offering investors targeted exposure to the dynamic small-cap segment, traditionally associated with higher growth potential and risk compared to large-cap equities.

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

Performance

LMPSX had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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

21.42% 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:

Aug 27, 2026

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