ClearBridge Sustainability Leaders Fund Class I (LCISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.25

+0.72 (2.44%)

Nov 9, 2026, 4:00 PM EST

Fund Assets	91.65M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.08
Dividend Yield	0.27%
Dividend Growth	-17.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	29.53
YTD Return	7.93%
1-Year Return	7.31%
5-Year Return	28.55%
52-Week Low	25.72
52-Week High	31.06
Beta (5Y)	0.91
Holdings	63
Inception Date	Mar 31, 2015

About LCISX

ClearBridge Sustainability Leaders Fund Class I is an actively managed mutual fund that focuses on investing in equity securities of companies demonstrating strong financial performance alongside robust sustainability and environmental, social, and governance (ESG) practices. The fund targets organizations that either currently excel in ESG criteria or are making notable progress toward becoming sustainability leaders. With a broad approach to sustainability, it considers companies practicing environmental stewardship, fair employee treatment, responsible supply chain management, and transparent governance. The fund also seeks out firms offering solutions to address negative impacts in society and the environment, going beyond merely avoiding harm. Its portfolio is diversified across major sectors, with significant exposure to technology, consumer cyclical, industrials, and healthcare stocks. The fund is designed for institutional investors, as reflected by its high minimum initial investment. Its role in the market is to cater to investors seeking long-term capital growth through responsible investment principles backed by over three decades of ESG expertise integrated into its security selection and engagement processes.

Fund Family Franklin Templeton, Inc

Category Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LCISX

Share Class Class I

Index Russell 3000 TR

Performance

LCISX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCILX	Class Is	0.75%
CLSUX	Class A	1.20%
LCSTX	Class Fi	1.20%
CBSLX	Class R	1.45%

Top 10 Holdings

44.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.05%
Apple Inc.	AAPL	7.73%
Alphabet Inc.	GOOGL	4.93%
Amazon.com, Inc.	AMZN	4.53%
Microsoft Corporation	MSFT	4.35%
Johnson & Johnson	JNJ	3.67%
JPMorgan Chase & Co.	JPM	2.95%
Advanced Micro Devices, Inc.	AMD	2.59%
Danaher Corporation	DHR	2.34%
Palo Alto Networks, Inc.	PANW	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.30594	Dec 11, 2025
Dec 12, 2024	$1.53729	Dec 12, 2024
Dec 13, 2023	$0.15025	Dec 13, 2023
Dec 13, 2022	$0.06969	Dec 13, 2022
Dec 3, 2021	$0.37073	Dec 3, 2021
Dec 4, 2020	$0.88851	Dec 4, 2020

Full Dividend History