Nasdaq - Delayed Quote USD

ClearBridge Small Cap Growth FI (LMPSX)

36.52 -0.04 (-0.11%)
At close: 8:05 AM EST

Top 10 Holdings (27.52% of Total Assets)

SymbolCompany% Assets
WING
Wingstop Inc. 3.12%
HLNE
Hamilton Lane Incorporated 3.10%
VRNS
Varonis Systems, Inc. 3.02%
FOUR
Shift4 Payments, Inc. 2.92%
WIX
Wix.com Ltd. 2.91%
CASY
Casey's General Stores, Inc. 2.69%
RBC
RBC Bearings Incorporated 2.59%
TREX
Trex Company, Inc. 2.54%
BJ
BJ's Wholesale Club Holdings, Inc. 2.42%
XPO
XPO, Inc. 2.23%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 98.98%
Bonds 0.00%
Others 0.62%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LMPSX Category Average
Price/Earnings 0.03 34.63
Price/Book 0.24 5.39
Price/Sales 0.45 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 5,822.5 5,964.6
3 Year Earnings Growth 27.41 15.48

Bond Holdings

Performance & Risk

YTD Return 2.41%
5y Average Return 5.98%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Franklin Templeton Investments
Net Assets 3.36B
YTD Return 2.69%
Yield 0.00%
Morningstar Rating
Inception Date Aug 04, 2008

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations and related investments. The portfolio managers use a growth-oriented investment style that emphasizes small U.S. companies.

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