BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A (LBWAX)

Fund Assets	116.54M
Expense Ratio	1.16%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	2.58
Dividend Yield	10.35%
Dividend Growth	17.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.07
YTD Return	20.26%
1-Year Return	27.46%
5-Year Return	80.42%
52-Week Low	20.76
52-Week High	25.07
Beta (5Y)	1.07
Holdings	228
Inception Date	Sep 7, 2010

About LBWAX

The BrandywineGLOBAL Diversified US Large Cap Value Fund Class A is a mutual fund focused on achieving long-term capital appreciation by primarily investing in the stocks of large-cap companies based in the United States. Adhering to a value-oriented strategy, the fund seeks out securities that its management team believes are undervalued relative to their intrinsic worth, aiming to benefit from market inefficiencies. At least 80% of its net assets are allocated to large-cap stocks, which typically represent established, financially robust corporations across major sectors such as financial services, healthcare, energy, technology, and consumer goods. The portfolio is highly diversified, consisting of over 200 individual holdings, with a moderate concentration—about one-quarter of assets—within its top ten positions to manage risk and enhance stability. The fund is actively managed, combining both qualitative insights and disciplined quantitative processes to select investments. Its role in the financial market is to provide investors exposure to large-cap value equities, which are often considered a core holding for diversified investment portfolios due to their potential for steady growth and resilience in various market environments.

• Fund Family: Franklin Templeton Investments
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LBWAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

LBWAX had a total return of 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

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
LBISX	Class Is	0.71%
LBWIX	Class I	0.81%
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	$2.58152	Dec 11, 2025
Dec 12, 2024	$2.18907	Dec 12, 2024
Dec 13, 2023	$0.3024	Dec 13, 2023
Dec 13, 2022	$2.41358	Dec 13, 2022
Dec 3, 2021	$2.51107	Dec 3, 2021
Jul 12, 2021	$0.79157	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:

Aug 27, 2026

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