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ClearBridge Tactical Dividend Income A (CFLGX)
As of 8:06 AM EST. Market Open.
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.
ClearBridge Tactical Dividend Income A
New York, NY 10041
620 EIGHTH AVENUE, 49TH FLOOR
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 Operations
| Last Dividend | 0.58 |
| Last Cap Gain | 13.00 |
| Holdings Turnover | 57.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CFLGX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.40% | 0.90% |
| Prospectus Net Expense Ratio | 1.40% | -- |
| Prospectus Gross Expense Ratio | 1.41% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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