ClearBridge Sustainability Leaders C (CAABX)

Fund Assets	95.25M
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	29.05
YTD Return	10.76%
1-Year Return	13.56%
5-Year Return	n/a
52-Week Low	24.56
52-Week High	29.56
Beta (5Y)	n/a
Holdings	60
Inception Date	Sep 30, 2021

About CAABX

ClearBridge Sustainability Leaders Fund Class C is an actively managed mutual fund focused on investing in equity securities of companies that meet rigorous financial and sustainability criteria. The fund emphasizes environmental, social, and governance (ESG) factors, targeting businesses deemed leaders in responsible and sustainable practices. Its portfolio generally excludes companies involved in fossil fuels, opting instead for organizations promoting environmental responsibility and positive societal impact. Holdings often include well-known names in technology and consumer sectors, indicating a preference for forward-thinking, innovative firms. The fund aims to provide long-term capital appreciation by integrating ESG analysis into its investment process, appealing to investors seeking alignment with sustainability values without exposure to industries with potentially adverse environmental consequences. Through its strategy, ClearBridge Sustainability Leaders Fund Class C plays a significant role in advancing sustainable investment options in the broader financial market.

• Fund Family: Franklin Templeton Investments
• Category: Large Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAABX
• Share Class: Class C
• Index: Russell 3000 TR

Performance

CAABX had a total return of 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership A	0.97%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.67%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership I	0.69%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Z	0.57%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership C	1.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCILX	Class Is	0.75%
LCISX	Class I	0.85%
CLSUX	Class A	1.20%
LCSTX	Class Fi	1.20%

Top 10 Holdings

42.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.12%
Alphabet Inc.	GOOGL	5.67%
Apple Inc.	AAPL	5.45%
Amazon.com, Inc.	AMZN	4.95%
Microsoft Corporation	MSFT	4.53%
Johnson & Johnson	JNJ	3.27%
Broadcom Inc.	AVGO	3.23%
JPMorgan Chase & Co.	JPM	2.87%
Netflix, Inc.	NFLX	2.17%
The TJX Companies, Inc.	TJX	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.22553	Dec 11, 2025
Dec 12, 2024	$1.43965	Dec 12, 2024
Dec 13, 2022	$0.01482	Dec 13, 2022
Dec 3, 2021	$0.36321	Dec 3, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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