Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
18.3%
3 Yr Avg Return
7.2%
5 Yr Avg Return
10.6%
Net Assets
$3.06 B
Holdings in Top 10
34.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LMLSX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Large Cap Value Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateOct 16, 2013
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Feitler
Fund Description
LMLSX - Performance
Return Ranking - Trailing
Period | LMLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -1.8% | 12.8% | 81.62% |
1 Yr | 18.3% | -6.0% | 39.0% | 29.55% |
3 Yr | 7.2%* | -4.1% | 30.1% | 34.18% |
5 Yr | 10.6%* | -1.6% | 43.4% | 26.49% |
10 Yr | 9.4%* | 1.2% | 24.6% | 26.35% |
* Annualized
Return Ranking - Calendar
Period | LMLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -24.9% | 46.1% | 22.27% |
2022 | -7.9% | -64.7% | 4.6% | 21.34% |
2021 | 19.6% | -44.2% | 57.5% | 34.53% |
2020 | -2.3% | -23.2% | 285.0% | 65.79% |
2019 | 20.5% | -21.4% | 48.5% | 38.72% |
Total Return Ranking - Trailing
Period | LMLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -1.8% | 12.8% | 81.62% |
1 Yr | 18.3% | -6.0% | 39.0% | 29.55% |
3 Yr | 7.2%* | -4.1% | 30.1% | 34.18% |
5 Yr | 10.6%* | -1.6% | 43.4% | 26.49% |
10 Yr | 9.4%* | 1.2% | 24.6% | 26.35% |
* Annualized
Total Return Ranking - Calendar
Period | LMLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -15.9% | 46.7% | 21.65% |
2022 | -6.3% | -42.0% | 8.5% | 57.41% |
2021 | 26.0% | 3.6% | 129.7% | 50.05% |
2020 | 6.1% | -22.6% | 304.8% | 26.60% |
2019 | 28.7% | -12.7% | 52.1% | 17.62% |
NAV & Total Return History
LMLSX - Holdings
Concentration Analysis
LMLSX | Category Low | Category High | LMLSX % Rank | |
---|---|---|---|---|
Net Assets | 3.06 B | 1.09 M | 163 B | 28.01% |
Number of Holdings | 51 | 2 | 1683 | 77.39% |
Net Assets in Top 10 | 1.02 B | 420 K | 33.9 B | 24.70% |
Weighting of Top 10 | 34.42% | 4.8% | 99.9% | 25.35% |
Top 10 Holdings
- Intel Corp 4.68%
- JPMORGAN CHASE CO 4.38%
- ConocoPhillips 4.13%
- SEMPRA ENERGY 3.91%
- AMERICAN EXPRESS CO 3.42%
- BANK OF AMERICA CORP 2.97%
- Charles Schwab Corp/The 2.97%
- Air Products and Chemicals Inc 2.74%
- UNITED PARCEL SERVICE INC 2.69%
- Enterprise Products Partners LP 2.54%
Asset Allocation
Weighting | Return Low | Return High | LMLSX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 1.86% | 108.42% | 71.74% |
Cash | 2.76% | -0.79% | 38.18% | 21.65% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 17.30% |
Other | 0.00% | -3.53% | 39.72% | 36.78% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 12.82% |
Bonds | 0.00% | -0.71% | 73.23% | 16.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LMLSX % Rank | |
---|---|---|---|---|
Financial Services | 25.14% | 0.00% | 58.05% | 10.68% |
Industrials | 16.71% | 0.00% | 42.76% | 6.22% |
Technology | 13.53% | 0.00% | 54.02% | 26.71% |
Healthcare | 9.54% | 0.00% | 30.08% | 95.18% |
Energy | 8.40% | 0.00% | 54.00% | 38.18% |
Communication Services | 8.28% | 0.00% | 26.58% | 15.32% |
Utilities | 6.19% | 0.00% | 27.04% | 27.23% |
Basic Materials | 4.67% | 0.00% | 21.69% | 21.98% |
Consumer Cyclical | 4.30% | 0.00% | 22.74% | 75.48% |
Real Estate | 1.84% | 0.00% | 90.54% | 63.22% |
Consumer Defense | 1.40% | 0.00% | 34.10% | 97.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LMLSX % Rank | |
---|---|---|---|---|
US | 97.24% | 1.86% | 108.42% | 56.52% |
Non US | 0.00% | 0.00% | 27.89% | 39.04% |
LMLSX - Expenses
Operational Fees
LMLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.03% | 14.82% | 85.25% |
Management Fee | 0.48% | 0.00% | 1.50% | 28.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
LMLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
LMLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LMLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 488.00% | 23.40% |
LMLSX - Distributions
Dividend Yield Analysis
LMLSX | Category Low | Category High | LMLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.43% | 0.00% | 36.73% | 43.06% |
Dividend Distribution Analysis
LMLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
LMLSX | Category Low | Category High | LMLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.15% | -1.51% | 4.28% | 60.34% |
Capital Gain Distribution Analysis
LMLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.150 | OrdinaryDividend |
Dec 19, 2023 | $0.881 | OrdinaryDividend |
Sep 29, 2023 | $0.161 | OrdinaryDividend |
Jun 30, 2023 | $0.133 | OrdinaryDividend |
Mar 31, 2023 | $0.132 | OrdinaryDividend |
Dec 20, 2022 | $0.198 | OrdinaryDividend |
Sep 30, 2022 | $0.155 | OrdinaryDividend |
Jun 30, 2022 | $0.115 | OrdinaryDividend |
Mar 31, 2022 | $0.114 | OrdinaryDividend |
Sep 30, 2021 | $0.118 | OrdinaryDividend |
Jun 30, 2021 | $0.079 | OrdinaryDividend |
Mar 31, 2021 | $0.102 | OrdinaryDividend |
Sep 30, 2020 | $0.125 | OrdinaryDividend |
Jun 30, 2020 | $0.121 | OrdinaryDividend |
Mar 31, 2020 | $0.164 | OrdinaryDividend |
Sep 30, 2019 | $0.145 | OrdinaryDividend |
Jun 28, 2019 | $0.150 | OrdinaryDividend |
Mar 29, 2019 | $0.162 | OrdinaryDividend |
Dec 20, 2018 | $0.134 | OrdinaryDividend |
Sep 27, 2018 | $0.140 | OrdinaryDividend |
Jun 28, 2018 | $0.138 | OrdinaryDividend |
Mar 28, 2018 | $0.140 | OrdinaryDividend |
Dec 21, 2017 | $0.133 | OrdinaryDividend |
Sep 29, 2017 | $0.115 | OrdinaryDividend |
Jun 30, 2017 | $0.132 | OrdinaryDividend |
Mar 31, 2017 | $0.128 | OrdinaryDividend |
Dec 22, 2016 | $0.119 | OrdinaryDividend |
Sep 30, 2016 | $0.111 | OrdinaryDividend |
Jun 30, 2016 | $0.125 | OrdinaryDividend |
Mar 31, 2016 | $0.129 | OrdinaryDividend |
Dec 22, 2015 | $0.170 | OrdinaryDividend |
Sep 30, 2015 | $0.149 | OrdinaryDividend |
Jun 30, 2015 | $0.169 | OrdinaryDividend |
Mar 31, 2015 | $0.149 | OrdinaryDividend |
Dec 23, 2014 | $0.147 | OrdinaryDividend |
Sep 30, 2014 | $0.120 | OrdinaryDividend |
Jun 27, 2014 | $0.119 | OrdinaryDividend |
Mar 28, 2014 | $0.114 | OrdinaryDividend |
Dec 27, 2013 | $0.088 | OrdinaryDividend |
Jun 26, 2013 | $0.130 | OrdinaryDividend |
Mar 28, 2013 | $0.090 | OrdinaryDividend |
LMLSX - Fund Manager Analysis
Managers
Robert Feitler
Start Date
Tenure
Tenure Rank
Aug 31, 2004
17.76
17.8%
Industry since 1994, Firm since 1995, University of Wisconsin - MBA Finance, Haverford College - BA, Economics, Footwear Industry - Financial analysis, accounting, and merchadising, Marine Bank - Commercial Credit Analyst.
Dmitry Khaykin
Start Date
Tenure
Tenure Rank
Jun 06, 2007
14.99
15.0%
Industry Since 1996, Firm since 2003, Wharton School at the University of Pennsylvania - MBA in Finance and Accounting, New York University, BA in Economics & Computer Science, Gabelli & Company, Inc - Research Analyst for Telecom sector, Morgan Stanley & Co., Inc - Associate Risk Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.07 | 16.42 |