Nasdaq - Delayed Quote USD
ClearBridge Value FI (LMVFX)
114.22
-0.05
(-0.04%)
At close: 8:01:28 PM EDT
Top 10 Holdings (25.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMVFX
Healthcare 20.22%
Financial Services 19.60%
Energy 10.16%
Industrials 10.08%
Technology 7.75%
Consumer Defensive 6.19%
Utilities 6.02%
Consumer Cyclical 5.50%
Basic Materials 5.39%
Communication Services 5.15%
Real Estate 3.94%
Overall Portfolio Composition (%)
| Cash | 2.05% |
| Stocks | 97.95% |
| 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 | LMVFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.45 | 0.41 |
| Price/Sales | 0.69 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 51,636.28 | 115,065.59 |
| 3 Year Earnings Growth | 4.16 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.14% |
| 5y Average Return | 16.73% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 3.56B |
| YTD Return | -5.76% |
| Yield | 0.41% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2006 |
Fund Summary
The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.
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