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Nasdaq - Delayed Quote USD
ClearBridge Appreciation A (SHAPX)
30.64
-0.09
(-0.29%)
At close: 8:09:06 AM EDT
Top 10 Holdings (39.44% of Total Assets)
Sector Weightings
SectorSHAPX
Technology 26.78%
Financial Services 18.21%
Communication Services 9.96%
Healthcare 9.93%
Consumer Cyclical 8.46%
Industrials 8.37%
Consumer Defensive 7.19%
Energy 4.30%
Basic Materials 4.28%
Utilities 1.39%
Real Estate 1.15%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 97.77% |
| 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 | SHAPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.2 | 0.21 |
| Price/Sales | 0.25 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 446,505.94 | 335,222.28 |
| 3 Year Earnings Growth | 14.66 | 21.25 |
Bond Holdings
| Average | SHAPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.39% |
| 5y Average Return | 15.62% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 8.48B |
| YTD Return | -3.17% |
| Yield | 0.48% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2006 |
Fund Summary
The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.
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