Nasdaq - Delayed Quote USD

ClearBridge Dividend Strategy 1 (LCBOX)

32.38 +0.03 (+0.09%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 32.35
  • YTD Return 16.26%
  • Expense Ratio 0.73%
  • Category Large Blend
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.37B
  • Beta (5Y Monthly) 0.84
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.35
  • Inception Date Feb 7, 1996

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

8.37B

Net Assets

1996-02-07

Inception Date

Performance Overview: LCBOX

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Trailing returns as of 10/21/2024. Category is Large Blend.

YTD Return

LCBOX
16.26%
Category
5.31%
?

1-Year Return

LCBOX
27.71%
Category
20.31%
?

3-Year Return

LCBOX
10.74%
Category
6.48%
?

5-Year Return

LCBOX
12.18%
Category
11.78%
?

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Holdings: LCBOX

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Top 10 Holdings (31.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.98%
WMB
The Williams Companies, Inc. 3.38%
SRE
Sempra 3.30%
JPM
JPMorgan Chase & Co. 3.25%
XOM
Exxon Mobil Corporation 3.10%
CMCSA
Comcast Corporation 3.02%
ENB.TO
Enbridge Inc. 3.02%
BDX
Becton, Dickinson and Company 2.97%
APO
Apollo Global Management, Inc. 2.93%
AVGO
Broadcom Inc. 2.83%

Sector Weightings

Recent News: LCBOX

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Research Reports: LCBOX

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