Nasdaq - Delayed Quote USD

ClearBridge Large Cap Value R (LCBVX)

44.18 +0.24 (+0.55%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 43.94
  • YTD Return 8.40%
  • Expense Ratio 1.40%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.1B
  • Beta (5Y Monthly) 0.84
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.18
  • Inception Date Aug 16, 2013

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

3.1B

Net Assets

2013-08-16

Inception Date

Performance Overview: LCBVX

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Trailing returns as of 9/27/2024. Category is Large Value.

YTD Return

LCBVX
8.40%
Category
4.44%
 

1-Year Return

LCBVX
15.65%
Category
14.37%
 

3-Year Return

LCBVX
5.93%
Category
6.04%
 

5-Year Return

LCBVX
10.61%
Category
9.20%
 

Holdings: LCBVX

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Top 10 Holdings (33.82% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.86%
COP
ConocoPhillips 4.05%
SRE
Sempra 3.98%
SCHW
The Charles Schwab Corporation 3.33%
BAC
Bank of America Corporation 3.32%
INTC
Intel Corporation 3.22%
APD
Air Products and Chemicals, Inc. 3.03%
MCK
McKesson Corporation 2.79%
EPD
Enterprise Products Partners L.P. 2.63%
AXP
American Express Company 2.62%

Sector Weightings

SectorLCBVX
Healthcare   16.52%
Technology   12.75%
Industrials   10.99%
Energy   9.05%
Utilities   7.61%
Real Estate   1.30%

Recent News: LCBVX

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Research Reports: LCBVX

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