ClearBridge Sustainability Leaders IS (LCILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.43

-0.20 (-0.65%)

At close: Sep 8, 2026

Fund Assets	96.17M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	1.34
Dividend Yield	4.36%
Dividend Growth	-14.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	30.63
YTD Return	10.98%
1-Year Return	13.03%
5-Year Return	37.76%
52-Week Low	25.78
52-Week High	31.15
Beta (5Y)	1.02
Holdings	63
Inception Date	Mar 31, 2015

About LCILX

ClearBridge Sustainability Leaders Fund Institutional Shares is an actively managed mutual fund focused on long-term capital growth by investing primarily in large-cap U.S. equities. The fund emphasizes companies demonstrating strong leadership in sustainability and adherence to rigorous environmental, social, and governance (ESG) standards. Its portfolio typically features prominent firms across technology, consumer cyclical, financial services, communication services, and industrials, with Microsoft, Apple, and Amazon among its largest holdings. The fund’s strategy not only prioritizes financial performance but also seeks corporate responsibility, selecting firms that either lead or are making substantial progress in ESG practices. With a large blend investment style and a requirement for a significant initial institutional investment, it serves investors looking for both market exposure to established companies and an allocation aligned with sustainability objectives. ClearBridge Sustainability Leaders Fund Institutional Shares plays a notable role in the market by enabling institutional investors to integrate ESG considerations within a diversified, large-cap equity structure.

Fund Family Franklin Templeton Investments

Category Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LCILX

Share Class Class Is

Index Russell 3000 TR

Performance

LCILX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCISX	Class I	0.85%
CLSUX	Class A	1.20%
LCSTX	Class Fi	1.20%
CBSLX	Class R	1.45%

Top 10 Holdings

42.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.97%
Apple Inc.	AAPL	7.18%
Alphabet Inc.	GOOGL	5.12%
Amazon.com, Inc.	AMZN	4.95%
Microsoft Corporation	MSFT	3.95%
Johnson & Johnson	JNJ	3.56%
JPMorgan Chase & Co.	JPM	3.14%
Broadcom Inc.	AVGO	2.10%
Danaher Corporation	DHR	2.07%
Visa Inc.	V	2.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.33515	Dec 11, 2025
Dec 12, 2024	$1.56555	Dec 12, 2024
Dec 13, 2023	$0.18006	Dec 13, 2023
Dec 13, 2022	$0.08753	Dec 13, 2022
Dec 3, 2021	$0.37562	Dec 3, 2021
Dec 4, 2020	$0.89701	Dec 4, 2020

Full Dividend History