Nasdaq - Delayed Quote USD
ClearBridge Tactical Dividend Income A (CFLGX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (31.24% of Total Assets)
Sector Weightings
SectorCFLGX
Energy 19.21%
Technology 18.64%
Real Estate 14.73%
Financial Services 10.34%
Utilities 9.18%
Industrials 7.48%
Healthcare 6.70%
Consumer Defensive 6.21%
Communication Services 4.57%
Consumer Cyclical 1.81%
Basic Materials 1.14%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 96.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 2.76% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CFLGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.28 | 0.41 |
| Price/Sales | 0.72 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 96,353.76 | 115,065.59 |
| 3 Year Earnings Growth | 14.72 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.82% |
| 5y Average Return | 10.62% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 370.4M |
| YTD Return | 17.63% |
| Yield | 3.16% |
| Morningstar Rating | |
| Inception Date | May 16, 2008 |
Fund Summary
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.
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