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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.19

-0.01 (-0.04%)

At close: Aug 26, 2026

13.78% (1Y)

Fund Assets	116.54M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	57.00%
Dividend (ttm)	0.35
Dividend Yield	1.39%
Dividend Growth	-7.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.20
YTD Return	20.53%
1-Year Return	27.83%
5-Year Return	83.19%
52-Week Low	20.83
52-Week High	25.20
Beta (5Y)	1.07
Holdings	228
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 Investments

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 27.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.

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

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%

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