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BrandywineGLOBAL Dyn US Large Cap Val IS (LMBGX)

12.75 +0.28 (+2.25%)
At close: October 28 at 8:00 PM EDT
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DELL
  • Previous Close 12.47
  • YTD Return -7.56%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 181.88M
  • Beta (5Y Monthly) 0.92
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.20
  • Inception Date Oct 31, 2014

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 will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

181.88M

Net Assets

2014-10-31

Inception Date

Performance Overview: LMBGX

Trailing returns as of 10/28/2022. Category is Large Value.

YTD Return

LMBGX
7.56%
Category
4.44%
 

1-Year Return

LMBGX
6.33%
Category
14.37%
 

3-Year Return

LMBGX
10.96%
Category
6.04%
 

5-Year Return

LMBGX
9.45%
Category
9.20%
 

Holdings: LMBGX

Top 10 Holdings (32.52% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 4.83%
WAEXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 3.84%
AMAT
Applied Materials, Inc. 3.58%
WFC
Wells Fargo & Company 3.08%
SCCO
Southern Copper Corporation 3.04%
MS
Morgan Stanley 2.98%
AXP
American Express Company 2.87%
MU
Micron Technology, Inc. 2.86%
BAC
Bank of America Corporation 2.77%
KR
The Kroger Co. 2.67%

Sector Weightings

SectorLMBGX
Technology   13.34%
Healthcare   10.36%
Energy   4.42%
Industrials   2.95%
Utilities   2.60%
Real Estate   0.05%

Recent News: LMBGX

Research Reports: LMBGX

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