Nasdaq - Delayed Quote USD
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A2 (LLVAX)
22.07
+0.16
+(0.73%)
At close: December 20 at 8:00:33 PM EST
Top 10 Holdings (29.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLLVAX
Financial Services 28.65%
Healthcare 15.76%
Technology 13.14%
Consumer Cyclical 12.14%
Industrials 10.62%
Consumer Defensive 7.58%
Energy 3.85%
Communication Services 3.27%
Basic Materials 2.44%
Utilities 1.94%
Real Estate 0.60%
Overall Portfolio Composition (%)
| Cash | 0.48% |
| Stocks | 99.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | LLVAX | Category Average |
|---|---|---|
| Price/Earnings | 20.37 | 0.06 |
| Price/Book | 2.5 | 0.41 |
| Price/Sales | 1.52 | 0.59 |
| Price/Cashflow | 11.36 | 0.09 |
| Median Market Cap | 75,410.96 | 115,065.59 |
| 3 Year Earnings Growth | 9.23 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.42% |
| 5y Average Return | 8.84% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 594.12M |
| YTD Return | 20.87% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2012 |
Fund Summary
The investment seeks long-term capital appreciation. 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.
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