Nasdaq - Delayed Quote USD

ClearBridge Tactical Dividend Income A (CFLGX)

24.30 -0.14 (-0.57%)
At close: 8:01 PM EDT
Loading Chart for CFLGX
DELL
  • Previous Close 24.44
  • YTD Return 17.63%
  • Expense Ratio 1.40%
  • Category Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 370.4M
  • Beta (5Y Monthly) 0.86
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.58
  • Inception Date May 16, 2008

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

370.4M

Net Assets

2008-05-16

Inception Date

Performance Overview: CFLGX

View More

Trailing returns as of 10/31/2024. Category is Large Value.

YTD Return

CFLGX
17.63%
Category
4.44%
?

1-Year Return

CFLGX
30.48%
Category
14.37%
?

3-Year Return

CFLGX
11.25%
Category
6.04%
?

5-Year Return

CFLGX
11.07%
Category
9.20%
?

People Also Watch

Holdings: CFLGX

View More

Top 10 Holdings (31.24% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 4.81%
EPD
Enterprise Products Partners L.P. 3.76%
AVGO
Broadcom Inc. 3.41%
AAPL
Apple Inc. 3.04%
MSFT
Microsoft Corporation 3.02%
NEEPR
NEEPR 2.96%
APOPA
APOPA 2.76%
OKE
ONEOK, Inc. 2.56%
BX
Blackstone Inc. 2.52%
OWL
Blue Owl Capital Inc. 2.41%

Sector Weightings

Recent News: CFLGX

View More

Research Reports: CFLGX

View More

Top Mutual Funds