ClearBridge Sustainability Leaders IS (LCILX)

Fund Assets	96.17M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.11
Dividend Yield	0.36%
Dividend Growth	-12.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	30.46
YTD Return	10.80%
1-Year Return	11.90%
5-Year Return	43.41%
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, Inc
• 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 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FULVX	Fidelity	Fidelity U.S. Low Volatility Equity	0.70%

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

42.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.68%
Apple Inc.	AAPL	7.30%
Alphabet Inc.	GOOGL	4.83%
Amazon.com, Inc.	AMZN	4.69%
Microsoft Corporation	MSFT	4.27%
Johnson & Johnson	JNJ	3.66%
JPMorgan Chase & Co.	JPM	3.15%
Danaher Corporation	DHR	2.24%
Visa Inc.	V	2.10%
Palo Alto Networks, Inc.	PANW	2.07%

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

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:

Sep 29, 2026

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