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BrandywineGLOBAL Div US Large Value I (LBWIX)
19.59
-0.03
(-0.15%)
At close: 8:01:26 PM EDT
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19.62 - YTD Return 3.49%
- Expense Ratio 0.80%
- Category Large Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 89.16M
- Beta (5Y Monthly) 0.86
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.38
- Inception Date Sep 7, 2010
The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. It invests primarily in equity securities that, in the subadviser's opinion, are undervalued or out of favor. The subadviser expects to hold approximately 175-250 stocks under normal market conditions.
Franklin Templeton Investments
Fund Family
Large Value
Fund Category
89.16M
Net Assets
2010-09-07
Inception Date
Performance Overview: LBWIX
View MoreTrailing returns as of 4/14/2025. Category is Large Value.
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Holdings: LBWIX
View MoreSector Weightings
SectorLBWIX
Financial Services 31.17%
Healthcare 19.39%
Industrials 13.29%
Communication Services 7.69%
Consumer Cyclical 7.34%
Technology 5.66%
Consumer Defensive 4.99%
Energy 4.45%
Utilities 3.77%
Basic Materials 2.17%
Real Estate 0.07%
Recent News: LBWIX
View MoreResearch Reports: LBWIX
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