Nasdaq - Delayed Quote USD
BrandywineGLOBAL Dyn US Large Cap Val IS (LMBGX)
12.75
+0.28
+(2.25%)
At close: October 28 at 8:00:33 PM EDT
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- 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
View MoreTrailing returns as of 10/28/2022. Category is Large Value.
Holdings: LMBGX
View MoreSector Weightings
SectorLMBGX
Financial Services 34.96%
Consumer Cyclical 15.99%
Technology 13.34%
Healthcare 10.36%
Consumer Defensive 6.93%
Energy 4.42%
Basic Materials 4.25%
Communication Services 4.15%
Industrials 2.95%
Utilities 2.60%
Real Estate 0.05%
Recent News: LMBGX
View MoreResearch Reports: LMBGX
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