Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
15.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$117 M
Holdings in Top 10
36.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 9.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CBSLX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameClearBridge Sustainability Leaders Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJun 03, 2022
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMary McQuillen
Fund Description
CBSLX - Performance
Return Ranking - Trailing
Period | CBSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -2.2% | 14.6% | 83.48% |
1 Yr | 15.9% | -2.2% | 47.1% | 85.14% |
3 Yr | N/A* | -12.4% | 14.3% | N/A |
5 Yr | N/A* | -9.4% | 106.4% | N/A |
10 Yr | N/A* | -0.1% | 20.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | CBSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -42.6% | 47.4% | 63.68% |
2022 | N/A | -56.3% | -4.2% | N/A |
2021 | N/A | -27.2% | 53.7% | N/A |
2020 | N/A | -36.2% | 2181.7% | N/A |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | CBSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -2.2% | 14.6% | 83.48% |
1 Yr | 15.9% | -2.2% | 47.1% | 85.14% |
3 Yr | N/A* | -12.4% | 14.3% | N/A |
5 Yr | N/A* | -9.4% | 106.4% | N/A |
10 Yr | N/A* | -0.1% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CBSLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -5.0% | 47.4% | 86.00% |
2022 | N/A | -36.8% | -2.2% | N/A |
2021 | N/A | 3.0% | 124.3% | N/A |
2020 | N/A | -15.8% | 2266.0% | N/A |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
CBSLX - Holdings
Concentration Analysis
CBSLX | Category Low | Category High | CBSLX % Rank | |
---|---|---|---|---|
Net Assets | 117 M | 2.34 M | 1.55 T | 86.32% |
Number of Holdings | 54 | 1 | 4048 | 76.89% |
Net Assets in Top 10 | 41.7 M | 885 K | 387 B | 86.01% |
Weighting of Top 10 | 35.99% | 0.3% | 112.0% | 38.60% |
Top 10 Holdings
- MICROSOFT CORP 8.38%
- APPLE INC 5.00%
- JPMorgan Chase Co 3.79%
- Alphabet Inc 3.43%
- Eaton Corp PLC 3.13%
- COSTCO WHOLESALE CORP 2.95%
- Home Depot Inc/The 2.41%
- Booking Holdings Inc 2.39%
- UNITEDHEALTH GROUP INC 2.26%
- VISA INC SHARES 2.24%
Asset Allocation
Weighting | Return Low | Return High | CBSLX % Rank | |
---|---|---|---|---|
Stocks | 98.31% | 0.00% | 124.03% | 64.54% |
Cash | 1.69% | 0.00% | 99.06% | 35.61% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 59.36% |
Other | 0.00% | -13.91% | 100.00% | 73.74% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 57.02% |
Bonds | 0.00% | -0.50% | 93.78% | 59.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CBSLX % Rank | |
---|---|---|---|---|
Technology | 28.59% | 0.00% | 48.94% | 8.64% |
Consumer Cyclical | 16.67% | 0.00% | 30.33% | 3.28% |
Healthcare | 15.55% | 0.00% | 60.70% | 27.92% |
Financial Services | 15.45% | 0.00% | 55.59% | 26.16% |
Industrials | 8.41% | 0.00% | 29.90% | 60.64% |
Consumer Defense | 6.54% | 0.00% | 47.71% | 59.20% |
Utilities | 3.43% | 0.00% | 20.91% | 18.40% |
Communication Services | 2.99% | 0.00% | 27.94% | 92.00% |
Real Estate | 1.24% | 0.00% | 31.91% | 79.84% |
Basic Materials | 1.13% | 0.00% | 25.70% | 87.92% |
Energy | 0.00% | 0.00% | 41.64% | 93.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CBSLX % Rank | |
---|---|---|---|---|
US | 98.31% | 0.00% | 124.03% | 52.99% |
Non US | 0.00% | 0.00% | 62.81% | 65.57% |
CBSLX - Expenses
Operational Fees
CBSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 9.01% | 0.01% | 16.07% | 0.24% |
Management Fee | 0.65% | 0.00% | 1.90% | 73.54% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 72.17% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
CBSLX 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 | 1.00% | 5.00% | N/A |
Trading Fees
CBSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
CBSLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 496.00% | 44.54% |
CBSLX - Distributions
Dividend Yield Analysis
CBSLX | Category Low | Category High | CBSLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 25.59% | 81.72% |
Dividend Distribution Analysis
CBSLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
CBSLX | Category Low | Category High | CBSLX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
Capital Gain Distribution Analysis
CBSLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.088 | OrdinaryDividend |
Dec 13, 2022 | $0.047 | OrdinaryDividend |
CBSLX - Fund Manager Analysis
Managers
Mary McQuillen
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Head of Environmental, Social and Governance Investment, Industry since 1996, Firm since 1996, Columbia Business School - MBA, Fordham University - BS, Member of the ClearBridge Investments Proxy Committee. Mary Jane serves on the Board of Directors for the Sustainable Investments Institute (Si2). She is a former Board member of the IRRC Institute and the CFA Society of New York. She is also a former Board member of the Forum for Sustainable and Responsible Investment (US SIF). Mary Jane is a member of the UN Principles for Responsible Investment (UN PRI) Listed Equities Steering Committee and the ESG Integration Sub-Committee.
Derek Deutsch
Start Date
Tenure
Tenure Rank
Mar 31, 2015
7.17
7.2%
Derek co-manages the Mid Cap, Mid Cap Growth, SMID Cap Growth and Sustainability Leaders Strategy products. Derek has 21 years of investment industry experience. He joined a predecessor organization in 1999, and spent six years as an equity research analyst responsible for the health care sector. Prior to joining the firm, Derek worked as a special assistant at the U.S. Department of Health and Human Services in Washington, D.C., and also as a journalist covering health care policy for the American Political Network. Derek earned a BA from Brown University and an MBA from Georgetown University. He is a member of the CFA Institute and of the CFA Society New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |