BrandywineGLOBAL Div US Large Value C (LBWCX)

Fund Assets	117.68M
Expense Ratio	1.977%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.18
Dividend Yield	0.76%
Dividend Growth	17.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	24.56
YTD Return	19.40%
1-Year Return	24.97%
5-Year Return	70.44%
52-Week Low	20.51
52-Week High	24.80
Beta (5Y)	1.06
Holdings	223
Inception Date	Sep 7, 2010

About LBWCX

BrandywineGLOBAL Diversified US Large Cap Value Fund Class C is an actively managed mutual fund that focuses on providing long-term growth by investing in equity securities of large capitalization U.S. companies. The fund seeks value-oriented opportunities by targeting stocks that the investment team considers to be undervalued or out of favor relative to their fundamental prospects. It maintains a diversified portfolio, typically holding over 200 securities spanning key sectors such as financial services, healthcare, energy, communication services, and industrials. The fund’s strategy blends qualitative active management with disciplined quantitative analysis to optimize risk-adjusted performance, aiming to balance growth potential with downside risk management. BrandywineGLOBAL Diversified US Large Cap Value Fund Class C plays a significant role for investors seeking broad exposure to established U.S. companies trading below intrinsic value, and is designed to serve as a core equity holding within diversified portfolios. Its regular annual dividend distributions and focus on large cap value stocks position it as a key player in the large-cap value segment of the U.S. equity market.

• Fund Family: Franklin Templeton, Inc
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LBWCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

LBWCX had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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	0.34%

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%
LBWAX	Class A	1.16%
LBDRX	Class R	1.41%

Top 10 Holdings

29.37% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.25%
ExxonMobil Holdings Corporation	XOM	3.76%
Microsoft Corporation	MSFT	3.51%
Apple Inc.	AAPL	3.34%
Merck & Co., Inc.	MRK	2.90%
Amazon.com, Inc.	AMZN	2.88%
iShares Russell 1000 Value ETF	IWD	2.44%
Morgan Stanley	MS	2.16%
QUALCOMM Incorporated	QCOM	2.10%
The Goldman Sachs Group, Inc.	GS	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.43546	Dec 11, 2025
Dec 12, 2024	$2.01871	Dec 12, 2024
Dec 13, 2023	$0.09618	Dec 13, 2023
Dec 13, 2022	$2.41394	Dec 13, 2022
Dec 3, 2021	$2.3846	Dec 3, 2021
Jul 12, 2021	$0.69845	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:

Nov 4, 2026

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