NasdaqGM - Delayed Quote USD

BrandywineGLOBAL - Small Cap Va (0P0001P9OR)

11.81 +0.05 (+0.43%)
At close: April 5 at 4:00:00 PM EDT
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DELL
  • Previous Close 11.76
  • YTD Return 2.71%
  • Expense Ratio 1.43%
  • Category Small Value
  • Last Cap Gain 14.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.18M
  • Beta (5Y Monthly) --
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.20
  • Inception Date Aug 31, 2022

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small-cap companies. Small-cap companies are companies whose market capitalizations at the time of investment are similar to market capitalizations of companies in the Russell 2000 Index, which varies due to market conditions and the composition of the index. The fund may invest up to 25% of its net assets in equity securities of foreign issuers.

Franklin Templeton Investments

Fund Family

Small Value

Fund Category

21.18M

Net Assets

2022-08-31

Inception Date

More about BrandywineGLOBAL - Small Cap Va

Performance Overview: 0P0001P9OR

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Trailing returns as of 4/4/2024. Category is Small Value.

YTD Return

0P0001P9OR
2.71%
Category
26.79%
 

1-Year Return

0P0001P9OR
20.10%
Category
71.02%
 

3-Year Return

0P0001P9OR
0.00%
Category
9.35%
 

5-Year Return

0P0001P9OR
0.00%
Category
12.17%
 

Holdings: 0P0001P9OR

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Top 10 Holdings (26.51% of Total Assets)

SymbolCompany% Assets
WAEXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 4.55%
NRDS
NerdWallet, Inc. 2.97%
JELD
JELD-WEN Holding, Inc. 2.88%
ALGT
Allegiant Travel Company 2.86%
SLM
SLM Corporation 2.44%
TFSL
TFS Financial Corporation 2.19%
FA
First Advantage Corporation 2.18%
LDI
loanDepot, Inc. 2.17%
BKH
Black Hills Corporation 2.15%
HOPE
Hope Bancorp, Inc. 2.13%

Sector Weightings

Sector0P0001P9OR
Financial Services   23.29%
Industrials   15.17%
Consumer Cyclical   12.81%
Energy   9.65%
Technology   8.73%
Utilities   7.95%
Real Estate   7.94%
Healthcare   7.19%
Communication Services   4.79%
Consumer Defensive   2.49%
Basic Materials   0.00%
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Recent News: 0P0001P9OR

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Research Reports: 0P0001P9OR

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