ClearBridge Small Cap Growth Fund Class I (SBPYX)

Fund Assets	1.91B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	6.34
Dividend Yield	15.26%
Dividend Growth	118.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.18
YTD Return	13.63%
1-Year Return	13.10%
5-Year Return	8.00%
52-Week Low	34.25
52-Week High	44.55
Beta (5Y)	1.23
Holdings	102
Inception Date	Nov 1, 2004

About SBPYX

ClearBridge Small Cap Growth Fund Class I is a U.S.-based mutual fund that primarily targets long-term capital appreciation by investing at least 80% of its assets in equity securities of companies with small market capitalizations. The fund follows a growth-oriented strategy, employing a bottom-up investment approach to identify and invest in high-potential small-cap companies expected to deliver above-average earnings growth. Its portfolio is diverse across sectors, featuring notable holdings in technology, industrials, consumer, healthcare, and financial services, with allocations reflecting a focus on companies that can capitalize on innovation and dynamic market trends. The fund is managed by an experienced team that emphasizes thorough research and company fundamentals to construct a concentrated portfolio, with a significant portion of assets residing in its top holdings. With a competitive expense ratio and a disciplined investment process, ClearBridge Small Cap Growth Fund Class I plays a distinctive role in offering exposure to the dynamic segment of small-cap growth equities, serving institutional investors and contributing to broader diversification within equity-focused investment strategies.

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

Performance

SBPYX had a total return of 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

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%
LMPMX	Class 1	0.93%
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:

Aug 27, 2026

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