ClearBridge Dividend Strategy Fund Class IS (LCBEX)

Fund Assets	6.23B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.92
Dividend Yield	9.10%
Dividend Growth	10.07%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	3.34%
1-Year Return	12.23%
5-Year Return	96.90%
52-Week Low	28.32
52-Week High	34.72
Beta (5Y)	n/a
Holdings	58
Inception Date	Apr 10, 2013

About LCBEX

LCBEX was founded on 2013-04-10. The Fund's investment strategy focuses on Equity Income with 0.68% total expense ratio. Legg Mason Partners Equity Trust: ClearBridge Dividend Strategy Fund; Class IS Shares seeks a high level of current income. Long-term capital appreciation is its secondary objective. LCBEX invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend profile. LCBEX may invest up to 20% of its net assets in fixed income securities.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: LCBEX
• Share Class: Class Is
• Index: S&P 500 TR

Performance

LCBEX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCBOX	Class 1	0.72%
SOPYX	Class I	0.73%
SOPAX	Class A	1.00%
LBRIX	Class Fi	1.15%

Top 10 Holdings

31.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.20%
Enbridge Inc.	ENB	3.41%
Sempra	SRE	3.40%
Nestlé S.A.	NSRGY	3.36%
Exxon Mobil Corporation	XOM	3.09%
Broadcom Inc.	AVGO	3.08%
Becton, Dickinson and Company	BDX	2.94%
Comcast Corporation	CMCSA	2.79%
The Travelers Companies, Inc.	TRV	2.78%
The Williams Companies, Inc.	WMB	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.11205	Mar 31, 2025
Dec 20, 2024	$2.35516	Dec 20, 2024
Sep 30, 2024	$0.11091	Sep 30, 2024
Jun 28, 2024	$0.34503	Jun 28, 2024
Mar 28, 2024	$0.12168	Mar 28, 2024
Dec 19, 2023	$1.72147	Dec 19, 2023