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SASMX

ClearBridge Small Cap Growth Fund

As of 11/03/2025

NAV 1

$38.78

$-0.01 (-0.03%)
 

POP 2

$41.04

 
 

YTD Total Return At NAV 3

13.46%

 

Effective December 1, 2025, the fund will reopen to purchases and incoming exchanges from new investors. Refer to the prospectus supplement for more information. Date is subject to change.

See the risks and other important information.

Overview

ClearBridge Investments logo
  • Fund Description
  • Meet Your Manager

Fund Description

  • Invests primarily in growth-oriented small cap U.S. companies.

  • Seeks long-term capital growth using a bottom-up investment process and a team of sector analysts.

  • Emphasizes companies believed to have strong management teams, good multi-year growth prospects, growing demand, dominant positions and strong or improving financial profiles.

Meet Your Manager

ClearBridge Investments

ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.

Fund Information
Asset Class 
Equity
Share Class Inception Date 
07/01/1998
Fund Inception Date 
07/01/1998
Benchmark 
Russell 2000 Growth Index
Investment Style 
Growth
Morningstar Category 
Small Growth
Lipper Classification 
Small-Cap Growth Funds
Dividend Frequency, if any 
Annually
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$2.34 Billion
Portfolio Turnover 
22%
Sales Charges, Expenses & Fees
As of 03/01/2025
Gross Expense Ratio4 
1.19%
Net Expense Ratio4, 5 
1.19%
Maximum Initial Charge 
5.50%
CDSC6 
1.00%
Identifiers
Fund Number 
7981
Ticker 
SASMX
CUSIP Code 
52470H815

Portfolio Managers

Aram Green

New York, United States

Managed Fund Since 2007

Jeffrey E Bailin, CFA®

New York, United States

Managed Fund Since 2023

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 09/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3 to 16.68.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
7.38
3 Years  
8.31
5 Years  
3.00
10 Years  
9.73
Since Inception   07/01/1998
9.68
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
13.63
3 Years  
10.37
5 Years  
4.23
10 Years  
10.38
Since Inception   07/01/1998
9.92
Month End   As of 09/30/2025
Russell 2000 Growth Index (%)
1 Year  
13.56
3 Years  
16.68
5 Years  
8.41
10 Years  
9.91
Since Inception   07/01/1998
6.98

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 09/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -32.91 to 43.45.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
5.94
2024  
-1.62
2023  
2.65
2022  
-32.91
2021  
5.46
2020  
35.20
2019  
18.04
2018  
-1.82
2017  
17.77
2016  
-0.34
2015  
-10.31
Performance Inception Date  
07/01/1998
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
12.11
2024  
4.10
2023  
8.63
2022  
-28.82
2021  
11.90
2020  
43.45
2019  
25.22
2018  
4.17
2017  
24.95
2016  
5.76
2015  
-4.83
Performance Inception Date  
07/01/1998
Month End   As of 09/30/2025
Russell 2000 Growth Index (%)
YTD  
11.65
2024  
15.15
2023  
18.66
2022  
-26.36
2021  
2.83
2020  
34.63
2019  
28.48
2018  
-9.31
2017  
22.17
2016  
11.32
2015  
-1.38
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 09/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1998-07-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 6845.2 to 151840.88.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
5.94
1 Year  
7.38
3 Years  
27.05
5 Years  
15.95
10 Years  
153.15
15 Years  
354.32
Since Inception   07/01/1998
1,139.40
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
12.11
1 Year  
13.63
3 Years  
34.44
5 Years  
23.02
10 Years  
168.59
15 Years  
381.87
Since Inception   07/01/1998
1,215.00
Month End   As of 09/30/2025
Russell 2000 Growth Index (%)
YTD  
11.65
1 Year  
13.56
3 Years  
58.87
5 Years  
49.74
10 Years  
157.14
15 Years  
379.31
Since Inception   07/01/1998
529.83

Historical Cumulative Total Returns

Date Selected   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
5.94
1 Year  
7.38
3 Years  
27.05
5 Years  
15.95
10 Years  
153.15
15 Years  
354.32
Since Inception   07/01/1998
1,139.40
Date Selected   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
12.11
1 Year  
13.63
3 Years  
34.44
5 Years  
23.02
10 Years  
168.59
15 Years  
381.87
Since Inception   07/01/1998
1,215.00
Date Selected   As of 09/30/2025
Russell 2000 Growth Index (%)
YTD  
11.65
1 Year  
13.56
3 Years  
58.87
5 Years  
49.74
10 Years  
157.14
15 Years  
379.31
Since Inception   07/01/1998
529.83

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 09/30/2025
Measured against: Russell 2000 Growth Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)-5.20-3.56 0.76
Beta0.980.95 0.97
R-Squared0.930.93 0.93
Historical Tracking Error5.675.90 5.85
Information Ratio-1.11-0.71 0.08
Upside Capture Ratio85.6789.26 100.39
Downside Capture Ratio104.58102.88 98.96
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)21.6522.05 21.43
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)0.340.16 0.47

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 09/30/2025 Updated Monthly
Total Net Assets 
$2.34 Billion

Positions

As of 09/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 851,105

Portfolio Statistics

As of 09/30/2025 Updated Monthly
 FundBenchmark
Median Market Cap (USD) $6.64 Billion$4.01 Billion
Portfolio Turnover 22.00%—
Price to Book 9.52x5.58x
Price to Earnings (12-Month Trailing) 36.13x9.55x
Price to Earnings (12-Month Forward) 30.38x22.10x
Weighted Average Market Capitalization (USD) $9.31 Billion$5.22 Billion

Portfolio Allocations

  • Assets
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.54911 to 98.88245.
End of interactive chart.
Fund
Equity 98.88%
Bond 0.57%
Cash 0.55%

Sector

Sector Allocation

As of 09/30/2025 Equity as a % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.54777 to 23.58814.
End of interactive chart.
Fund Benchmark
Industrials 23.59% 22.07%
Information Technology 22.01% 22.23%
Health Care 21.09% 22.10%
Financials 9.26% 10.42%
Consumer Staples 8.42% 2.25%
Consumer Discretionary 7.71% 9.38%
Materials 2.74% 3.51%
Energy 2.51% 2.96%
Other 1.55% —

Market Capitalization

Market Capitalization Allocation

As of 09/30/2025 % of Equity Updated Monthly

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.58141 to 41.94047.
End of interactive chart.
Fund
<2.5 Billion 4.58%
2.5-5 Billion 20.29%
5-10 Billion 41.94%
>10 Billion 33.19%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 09/30/2025 Updated Monthly
Security Name 
Bloom Energy Corp
Sector Name 
Industrials
Weight (%) 
3.66
Market Value ($) 
85,886,078
Quantity 
1,015,562
Security Name 
Casey's General Stores, Inc.
Sector Name 
Consumer Staples
Weight (%) 
3.01
Market Value ($) 
70,715,313
Quantity 
125,089
Security Name 
RBC Bearings Incorporated
Sector Name 
Industrials
Weight (%) 
2.86
Market Value ($) 
67,125,977
Quantity 
171,990
Security Name 
Lattice Semiconductor Corp.
Sector Name 
Information Technology
Weight (%) 
2.85
Market Value ($) 
66,992,704
Quantity 
913,703
Security Name 
Varonis Systems Inc.
Sector Name 
Information Technology
Weight (%) 
2.72
Market Value ($) 
63,984,454
Quantity 
1,113,354
Security Name 
Wix.com Ltd.
Sector Name 
Information Technology
Weight (%) 
2.57
Market Value ($) 
60,324,036
Quantity 
339,605
Security Name 
Construction Partners Cl. A
Sector Name 
Industrials
Weight (%) 
2.42
Market Value ($) 
56,832,500
Quantity 
447,500
Security Name 
Penumbra Inc.
Sector Name 
Health Care
Weight (%) 
2.36
Market Value ($) 
55,457,068
Quantity 
218,921
Security Name 
BWX Technologies Inc
Sector Name 
Industrials
Weight (%) 
2.36
Market Value ($) 
55,380,876
Quantity 
300,379
Security Name 
XPO Logistics Inc.
Sector Name 
Industrials
Weight (%) 
2.32
Market Value ($) 
54,446,068
Quantity 
421,181

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

For the latest updates on portfolio holdings, if any, please refer to the Documents section below. 

Top Ten Holdings

Top Equity Issuers

As of 09/30/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.3187 to 3.65764.
End of interactive chart.
Fund
Bloom Energy Corp 3.66%
Casey's General Stores Inc 3.01%
RBC Bearings Inc 2.86%
Lattice Semiconductor Corp 2.85%
Varonis Systems Inc 2.72%
Wix.com Ltd 2.57%
Construction Partners Inc 2.42%
Penumbra Inc 2.36%
BWX Technologies Inc 2.36%
XPO Inc 2.32%

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

For the latest updates on portfolio holdings, if any, please refer to the Documents section below. 

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any  This fund is an ex-Dividend fund
Annually
Capital Gain Distributions 
December

Proposed 2025 distribution dates for some Franklin Templeton Specialist Investment Managers (excluding ETFs).

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distribution amounts may be estimates
Record Date  
12/10/2025
Ex-Dividend Date  
12/11/2025
Reinvestment Date  
12/11/2025
Payable Date  
12/11/2025
Reinvestment Price  
—
Long-Term Capital Gains  
$8.8770-$9.7650 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2008
  • 2007
  • 2006
  • 2005
  • 2000
  • 1999
  • Since Inception
Record Date  
12/11/2024
Ex-Dividend Date  
12/12/2024
Reinvestment Date  
12/12/2024
Payable Date  
12/12/2024
Reinvestment Price  
$36.52
Long-Term Capital Gains  
$2.9078
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$2.9078
Record Date  
12/12/2023
Ex-Dividend Date  
12/13/2023
Reinvestment Date  
12/13/2023
Payable Date  
12/13/2023
Reinvestment Price  
$34.15
Long-Term Capital Gains  
$0.15323
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.15323
Record Date  
12/03/2021
Ex-Dividend Date  
12/06/2021
Reinvestment Date  
12/06/2021
Payable Date  
12/06/2021
Reinvestment Price  
$44.57
Long-Term Capital Gains  
$5.45422
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$5.45422
Record Date  
06/16/2021
Ex-Dividend Date  
06/17/2021
Reinvestment Date  
06/17/2021
Payable Date  
06/17/2021
Reinvestment Price  
$51.11
Long-Term Capital Gains  
$0.00032
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.00032
Record Date  
12/04/2020
Ex-Dividend Date  
12/07/2020
Reinvestment Date  
12/07/2020
Payable Date  
12/07/2020
Reinvestment Price  
$43.95
Long-Term Capital Gains  
$3.24984
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$3.24984
Record Date  
12/05/2019
Ex-Dividend Date  
12/06/2019
Reinvestment Date  
12/06/2019
Payable Date  
12/06/2019
Reinvestment Price  
$34.39
Long-Term Capital Gains  
$2.63417
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$2.63417
Record Date  
12/06/2018
Ex-Dividend Date  
12/07/2018
Reinvestment Date  
12/07/2018
Payable Date  
12/07/2018
Reinvestment Price  
$31.22
Long-Term Capital Gains  
$4.66884
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$4.66884
Record Date  
12/06/2017
Ex-Dividend Date  
12/07/2017
Reinvestment Date  
12/07/2017
Payable Date  
12/07/2017
Reinvestment Price  
$32.09
Long-Term Capital Gains  
$1.16328
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$1.16328
Record Date  
12/07/2016
Ex-Dividend Date  
12/08/2016
Reinvestment Date  
12/08/2016
Payable Date  
12/08/2016
Reinvestment Price  
$27.69
Long-Term Capital Gains  
$0.81872
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.81872
Record Date  
12/09/2015
Ex-Dividend Date  
12/10/2015
Reinvestment Date  
12/10/2015
Payable Date  
12/10/2015
Reinvestment Price  
$26.86
Long-Term Capital Gains  
$0.33251
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.33251
Record Date  
12/10/2014
Ex-Dividend Date  
12/11/2014
Reinvestment Date  
12/11/2014
Payable Date  
12/11/2014
Reinvestment Price  
$27.25
Long-Term Capital Gains  
$0.92787
Short-Term Capital Gains  
$0.16825
Income  
—
Total Distribution Per Share  
$1.09612
Record Date  
12/11/2013
Ex-Dividend Date  
12/12/2013
Reinvestment Date  
12/12/2013
Payable Date  
12/12/2013
Reinvestment Price  
$26.59
Long-Term Capital Gains  
$0.68867
Short-Term Capital Gains  
$0.0374
Income  
—
Total Distribution Per Share  
$0.72607
Record Date  
12/12/2012
Ex-Dividend Date  
12/13/2012
Reinvestment Date  
12/13/2012
Payable Date  
12/13/2012
Reinvestment Price  
$19.57
Long-Term Capital Gains  
$0.41003
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.41003
Record Date  
06/18/2008
Ex-Dividend Date  
06/19/2008
Reinvestment Date  
06/19/2008
Payable Date  
06/19/2008
Reinvestment Price  
$16.25
Long-Term Capital Gains  
$0.257737
Short-Term Capital Gains  
$0.188769
Income  
—
Total Distribution Per Share  
$0.446506
Record Date  
12/13/2007
Ex-Dividend Date  
12/13/2007
Reinvestment Date  
—
Payable Date  
12/13/2007
Reinvestment Price  
$16.47
Long-Term Capital Gains  
$0.50293
Short-Term Capital Gains  
$0.23812
Income  
—
Total Distribution Per Share  
$0.74105
Record Date  
03/01/2007
Ex-Dividend Date  
03/01/2007
Reinvestment Date  
—
Payable Date  
03/01/2007
Reinvestment Price  
$16.08
Long-Term Capital Gains  
$0.00627
Short-Term Capital Gains  
$0.14662
Income  
—
Total Distribution Per Share  
$0.15289
Record Date  
12/08/2006
Ex-Dividend Date  
12/08/2006
Reinvestment Date  
—
Payable Date  
12/08/2006
Reinvestment Price  
$16.19
Long-Term Capital Gains  
$0.57279
Short-Term Capital Gains  
$0.15049
Income  
—
Total Distribution Per Share  
$0.72328
Record Date  
06/23/2006
Ex-Dividend Date  
06/23/2006
Reinvestment Date  
—
Payable Date  
06/23/2006
Reinvestment Price  
$15.02
Long-Term Capital Gains  
$0.00443
Short-Term Capital Gains  
$0.00364
Income  
—
Total Distribution Per Share  
$0.00807
Record Date  
12/09/2005
Ex-Dividend Date  
12/09/2005
Reinvestment Date  
—
Payable Date  
12/09/2005
Reinvestment Price  
$15.12
Long-Term Capital Gains  
$0.67361
Short-Term Capital Gains  
$0.33498
Income  
—
Total Distribution Per Share  
$1.00859
Record Date  
08/19/2005
Ex-Dividend Date  
08/19/2005
Reinvestment Date  
—
Payable Date  
08/19/2005
Reinvestment Price  
$15.59
Long-Term Capital Gains  
$0.26199
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.26199
Record Date  
11/17/2000
Ex-Dividend Date  
11/17/2000
Reinvestment Date  
—
Payable Date  
11/17/2000
Reinvestment Price  
$14.04
Long-Term Capital Gains  
$0.9573
Short-Term Capital Gains  
$2.1166
Income  
—
Total Distribution Per Share  
$3.0739
Record Date  
03/15/2000
Ex-Dividend Date  
03/15/2000
Reinvestment Date  
—
Payable Date  
03/15/2000
Reinvestment Price  
$18.28
Long-Term Capital Gains  
$1.7898
Short-Term Capital Gains  
$0.6448
Income  
—
Total Distribution Per Share  
$2.4346
Record Date  
11/19/1999
Ex-Dividend Date  
11/19/1999
Reinvestment Date  
—
Payable Date  
11/19/1999
Reinvestment Price  
$15.40
Long-Term Capital Gains  
$0.5959
Short-Term Capital Gains  
$0.3216
Income  
—
Total Distribution Per Share  
$0.9175

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 134004043
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Dec 11
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
2.9078
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
—
Qualified Dividends  
—
Capital Gain Distributions  
2.9078
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
—
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 11/03/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 6646 data points.
The chart has 1 X axis displaying Time. Data ranges from 1998-07-01 00:00:01 to 2025-11-03 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 7.58 to 56.1.
End of interactive chart.

Daily Fund Prices

As of 11/03/2025

Share Prices

As of 11/03/2025
NAV1 (Net Asset Value)
$38.78
NAV Change1 
$-0.01
NAV Change (%)1 
-0.03%
POP2 (Public Offering Price)
$41.04

52-Week Range

Highest NAV 
$40.56
Lowest NAV 
$27.64
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 11/03/2025
$38.78 (USD)
POP  As of 11/03/2025
$41.04 (USD)
Highest NAV  As of 10/27/2025
$39.29 (USD)
Lowest NAV  As of 10/10/2025
$37.36 (USD)

Historical Pricing Results   From   10/03/2025   To   11/03/2025

Date 
11/03/2025
NAV  
$38.78
POP  
$41.04
NAV Change  
$-0.01
NAV Change (%)  
-0.03%
Date 
10/31/2025
NAV  
$38.79
POP  
$41.05
NAV Change  
$0.43
NAV Change (%)  
1.12%
Date 
10/30/2025
NAV  
$38.36
POP  
$40.59
NAV Change  
$-0.18
NAV Change (%)  
-0.47%
Date 
10/29/2025
NAV  
$38.54
POP  
$40.78
NAV Change  
$-0.62
NAV Change (%)  
-1.58%
Date 
10/28/2025
NAV  
$39.16
POP  
$41.44
NAV Change  
$-0.13
NAV Change (%)  
-0.33%
Date 
10/27/2025
NAV  
$39.29
POP  
$41.58
NAV Change  
$0.31
NAV Change (%)  
0.80%
Date 
10/24/2025
NAV  
$38.98
POP  
$41.25
NAV Change  
$0.28
NAV Change (%)  
0.72%
Date 
10/23/2025
NAV  
$38.70
POP  
$40.95
NAV Change  
$0.54
NAV Change (%)  
1.42%
Date 
10/22/2025
NAV  
$38.16
POP  
$40.38
NAV Change  
$-0.74
NAV Change (%)  
-1.90%
Date 
10/21/2025
NAV  
$38.90
POP  
$41.16
NAV Change  
$0.10
NAV Change (%)  
0.26%
Date 
10/20/2025
NAV  
$38.80
POP  
$41.06
NAV Change  
$0.50
NAV Change (%)  
1.31%
Date 
10/17/2025
NAV  
$38.30
POP  
$40.53
NAV Change  
$-0.14
NAV Change (%)  
-0.36%
Date 
10/16/2025
NAV  
$38.44
POP  
$40.68
NAV Change  
$-0.43
NAV Change (%)  
-1.11%
Date 
10/15/2025
NAV  
$38.87
POP  
$41.13
NAV Change  
$0.15
NAV Change (%)  
0.39%
Date 
10/14/2025
NAV  
$38.72
POP  
$40.97
NAV Change  
$0.24
NAV Change (%)  
0.62%
Date 
10/13/2025
NAV  
$38.48
POP  
$40.72
NAV Change  
$1.12
NAV Change (%)  
3.00%
Date 
10/10/2025
NAV  
$37.36
POP  
$39.53
NAV Change  
$-1.11
NAV Change (%)  
-2.89%
Date 
10/09/2025
NAV  
$38.47
POP  
$40.71
NAV Change  
$-0.11
NAV Change (%)  
-0.29%
Date 
10/08/2025
NAV  
$38.58
POP  
$40.83
NAV Change  
$0.46
NAV Change (%)  
1.21%
Date 
10/07/2025
NAV  
$38.12
POP  
$40.34
NAV Change  
$-0.35
NAV Change (%)  
-0.91%
Date 
10/06/2025
NAV  
$38.47
POP  
$40.71
NAV Change  
$0.08
NAV Change (%)  
0.21%
Date 
10/03/2025
NAV  
$38.39
POP  
$40.62
NAV Change  
$0.13
NAV Change (%)  
0.34%

Documents

  • Fund Literature
  • Regulatory Documents

Fund Literature

PDF Format

Factsheet

Public
PDF Format

Portfolio Holdings

Public
As of Date:
10-22-2025
PDF Format

Product Commentary

Public

Regulatory Documents

PDF Format

Prospectus

Public
PDF Format

Summary Prospectus

Public
PDF Format

Annual Report

Public
PDF Format

Semi-Annual Report

Public
PDF Format

Statement Of Additional Information

Public
PDF Format

Fiscal Q1 Holdings

Public
PDF Format

Fiscal Q3 Holdings

Public
PDF Format

Annual Financial Statements And Other Information

Public
PDF Format

Semi-Annual Financial Statements And Other Information

Public

 

View Proxy Voting Records and Proxy Voting Policies

Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. The investment style may become out of favor, which may have a negative impact on performance. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.