BrandywineGLOBAL Div US Large Value IS (LBISX)

Fund Assets	116.54M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.49
Dividend Yield	1.97%
Dividend Growth	18.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.01
YTD Return	20.47%
1-Year Return	27.47%
5-Year Return	84.26%
52-Week Low	20.69
52-Week High	25.21
Beta (5Y)	0.82
Holdings	228
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 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Fund Investor Share	0.33%

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

26.50% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.44%
ExxonMobil Holdings Corporation	XOM	3.53%
Microsoft Corporation	MSFT	2.73%
Apple Inc.	AAPL	2.68%
Morgan Stanley	MS	2.38%
iShares Russell 1000 Value ETF	IWD	2.36%
The Goldman Sachs Group, Inc.	GS	2.24%
Bank of America Corporation	BAC	2.11%
Merck & Co., Inc.	MRK	2.10%
Amazon.com, Inc.	AMZN	1.93%

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

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 4, 2026

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