Nasdaq - Delayed Quote USD
ClearBridge Appreciation FI (LMPIX)
At close: 8:05 AM EDT
Fund Summary
The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.
ClearBridge Appreciation FI
New York, NY 10041
620 EIGHTH AVENUE, 49TH FLOOR
Fund Overview
| Category | Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 8.98B |
| YTD Return | 19.88% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Mar 10, 1970 |
Fund Operations
| Last Dividend | 0.18 |
| Last Cap Gain | 66.00 |
| Holdings Turnover | 13.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | LMPIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.05% | 0.78% |
| Prospectus Net Expense Ratio | 1.05% | -- |
| Prospectus Gross Expense Ratio | 1.05% | -- |
| 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
Michael A. Kagan, Lead Manager since August 06, 2009
"Michael manages the Large Cap Core strategy and co-manages the Appreciation strategy. He joined a predecessor organization in 1994 and has 29 years of investment industry experience. Michael is a member of the ClearBridge Management, Proxy and Brokerage Committees.
Michael previously was employed as an equity analyst for Zweig Advisors and was portfolio manager of the Fidelity Select Construction and Housing Fund at Fidelity Investments.
Michael received his BA in Economics from Harvard College and attended the Massachusetts Institute of Technology Sloan School of Management.
" Morningstar Style Box
Morningstar Category
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