BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I (LBWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.96

+0.07 (0.29%)

At close: Oct 2, 2026

Fund Assets	120.62M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	57.00%
Dividend (ttm)	0.35
Dividend Yield	1.47%
Dividend Growth	-7.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.89
YTD Return	14.64%
1-Year Return	19.38%
5-Year Return	78.22%
52-Week Low	20.83
52-Week High	25.36
Beta (5Y)	1.07
Holdings	227
Inception Date	Sep 7, 2010

About LBWIX

BrandywineGLOBAL Diversified US Large Cap Value Fund Class I is an institutional share class of a mutual fund specializing in large-cap value equities. The fund's primary objective is to deliver long-term capital appreciation by investing predominantly in major U.S. companies deemed undervalued compared to their intrinsic worth. Emphasizing a disciplined investment approach, the fund seeks out firms with solid fundamentals and attractive valuations, favoring those exhibiting slower growth or trading at lower prices relative to earnings and book value. Its portfolio spans a broad array of sectors, including financial services, energy, healthcare, technology, and consumer goods, ensuring diversification across the large-cap landscape. With a competitive expense ratio positioned within the middle range of peers, the fund is actively managed through a blend of qualitative insights and quantitative analysis to optimize risk-adjusted outcomes. Designed for institutional investors, BrandywineGLOBAL Diversified US Large Cap Value Fund Class I plays a significant role in providing access to established U.S. companies and offering exposure to the potential benefits of value investing within the large-cap segment of the equity market.

Fund Family Franklin Templeton, Inc

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LBWIX

Share Class Class I

Index Russell 1000 Value TR

Performance

LBWIX had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

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%
LBWAX	Class A	1.16%
LBDRX	Class R	1.41%
LBWCX	Class C	1.91%

Top 10 Holdings

28.62% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.46%
ExxonMobil Holdings Corporation	XOM	3.63%
Microsoft Corporation	MSFT	3.39%
Apple Inc.	AAPL	3.10%
Merck & Co., Inc.	MRK	2.88%
Amazon.com, Inc.	AMZN	2.41%
Morgan Stanley	MS	2.39%
The Goldman Sachs Group, Inc.	GS	2.26%
Bank of America Corporation	BAC	2.10%
The Walt Disney Company	DIS	2.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.60204	Dec 11, 2025
Dec 12, 2024	$2.23986	Dec 12, 2024
Dec 13, 2023	$0.35493	Dec 13, 2023
Dec 13, 2022	$2.46296	Dec 13, 2022
Dec 3, 2021	$2.54837	Dec 3, 2021
Jul 12, 2021	$0.82952	Jul 12, 2021

Full Dividend History