BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.85

+0.10 (0.40%)

At close: Aug 13, 2026

14.20% (1Y)

Fund Assets	116.54M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	57.00%
Dividend (ttm)	2.74
Dividend Yield	11.07%
Dividend Growth	20.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.75
YTD Return	19.70%
1-Year Return	29.16%
5-Year Return	82.67%
52-Week Low	20.69
52-Week High	24.85
Beta (5Y)	0.82
Holdings	225
Inception Date	Sep 7, 2010

About LBISX

BrandywineGLOBAL Diversified US Large Cap Value Fund Institutional Shares is a mutual fund that primarily invests in stocks of large-cap U.S. companies identified as undervalued compared to their peers. Its central objective is long-term capital appreciation, with at least 80% of assets allocated to large-cap equities, focusing on firms exhibiting low valuations—such as low price-to-earnings ratios and higher dividend yields—and slower growth rates relative to other large-cap stocks. The fund’s portfolio spans major sectors including financial services, healthcare, energy, consumer discretionary, industrials, and communication services, with prominent holdings like JPMorgan Chase & Co., AbbVie Inc., and Chevron Corp. As an institutional share class, it is designed for investors seeking cost efficiency and broad diversification within the large-cap value segment. The fund plays a key role in offering exposure to established U.S. companies with stable financial characteristics, making it significant for asset allocators aiming to balance growth potential with value-oriented investment criteria in the broader equity market.

Fund Family Franklin Templeton Investments

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LBISX

Share Class Class Is

Index Russell 1000 Value TR

Performance

LBISX had a total return of 29.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LBWIX	Class I	0.81%
LBWAX	Class A	1.16%
LBDRX	Class R	1.41%
LBWCX	Class C	1.91%

Top 10 Holdings

27.27% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.34%
Johnson & Johnson	JNJ	3.78%
ExxonMobil Holdings Corp	4XOM	3.27%
Apple Inc.	AAPL	2.64%
Morgan Stanley	MS	2.49%
The Goldman Sachs Group, Inc.	GS	2.34%
Microsoft Corporation	MSFT	2.30%
QUALCOMM Incorporated	QCOM	2.18%
Bank of America Corporation	BAC	2.04%
The Walt Disney Company	DIS	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.74091	Dec 11, 2025
Dec 12, 2024	$2.27524	Dec 12, 2024
Dec 13, 2023	$0.37381	Dec 13, 2023
Dec 13, 2022	$2.48553	Dec 13, 2022
Dec 3, 2021	$2.55687	Dec 3, 2021
Jul 12, 2021	$0.83962	Jul 12, 2021

Full Dividend History