ClearBridge Sustainability Leaders R (CBSLX)

Fund Assets	96.17M
Expense Ratio	1.45%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	1.23
Dividend Yield	4.10%
Dividend Growth	-14.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	29.89
YTD Return	10.41%
1-Year Return	12.23%
5-Year Return	n/a
52-Week Low	25.24
52-Week High	30.42
Beta (5Y)	n/a
Holdings	60
Inception Date	Jun 3, 2022

About CBSLX

ClearBridge Sustainability Leaders Fund Class R is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies that demonstrate strong performance in both financial fundamentals and sustainability practices. The fund uses a rigorous selection process that integrates environmental, social, and governance (ESG) criteria, aiming to identify firms that are either recognized leaders or are making significant strides in sustainability and responsible corporate behavior. This approach targets companies expected to benefit from shifting societal and regulatory trends toward sustainable business operations, while also seeking competitive long-term returns. Featuring a diversified portfolio across large-cap equities, the fund holds investments in various sectors influenced by ESG developments, thus playing a key role for investors focused on responsible investing. With its commitment to ESG integration, ClearBridge Sustainability Leaders Fund Class R occupies a notable position within the large blend fund category, appealing to those seeking growth aligned with ethical and sustainability considerations.

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

Performance

CBSLX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTTX	Vanguard	Vanguard Russell 3000 Index Fund Institutional Shares	0.07%

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, 2023	$0.08751	Dec 13, 2023
Dec 13, 2022	$0.04661	Dec 13, 2022

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:

Sep 10, 2026

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