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 PM EDT

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%

Overall Portfolio Composition (%)

Cash 3.86%
Stocks 96.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LMBGX Category Average
Price/Earnings 0.11 0.06
Price/Book 0.55 0.41
Price/Sales 0.95 0.59
Price/Cashflow 0.12 0.09
Median Market Cap 41,449.52 115,065.59
3 Year Earnings Growth 20.77 17.22

Bond Holdings

Performance & Risk

YTD Return -7.56%
5y Average Return 9.45%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 181.88M
YTD Return -7.56%
Yield 1.47%
Morningstar Rating
Inception Date Oct 31, 2014

Fund Summary

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.

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