ClearBridge Large Cap Value 1 (LCLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.78

+0.04 (0.09%)

At close: Aug 26, 2026

7.59% (1Y)

Fund Assets	2.42B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.49
Dividend Yield	1.09%
Dividend Growth	-17.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	44.74
YTD Return	15.47%
1-Year Return	20.25%
5-Year Return	53.25%
52-Week Low	38.71
52-Week High	45.21
Beta (5Y)	1.00
Holdings	59
Inception Date	Aug 16, 2013

About LCLIX

ClearBridge Large Cap Value Fund Class 1 is a mutual fund that specializes in investing in large-cap U.S. companies with a value-oriented approach. Its primary objective is to achieve long-term capital growth while also seeking to provide current income. The fund tends to focus on established corporations that demonstrate strong market franchises and attractive valuations, reflecting characteristics typical of the large value category. Managed with an active, quality-first investment process, the fund seeks out firms that are leaders in their respective sectors, particularly those that are considered undervalued relative to their intrinsic worth. Its portfolio is diversified across major industries, with significant holdings in financial services, technology, energy, utilities, and healthcare. Notable portfolio positions have included global names such as JPMorgan Chase & Co, Intel Corp, ConocoPhillips, and Bank of America Corp. ClearBridge Large Cap Value Fund Class 1 plays a key role in providing investors exposure to blue-chip U.S. stocks with a focus on value and income. Its size and diversified holdings make it a significant component in many asset allocation strategies seeking stability and long-term appreciation within the U.S. equity market.

Fund Family Franklin Templeton Investments

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LCLIX

Share Class Class 1

Index Russell 1000 Value TR

Performance

LCLIX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMLSX	Class Is	0.44%
SAIFX	Class I	0.49%
SINAX	Class A	0.79%
LCBVX	Class R	1.21%

Top 10 Holdings

34.06% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.87%
Amazon.com, Inc.	AMZN	5.81%
JPMorgan Chase & Co.	JPM	4.57%
Johnson & Johnson	JNJ	3.75%
CVS Health Corporation	CVS	2.52%
The Charles Schwab Corporation	SCHW	2.47%
Air Products and Chemicals, Inc.	APD	2.30%
Thermo Fisher Scientific Inc.	TMO	2.30%
The Travelers Companies, Inc.	TRV	2.29%
Bank of America Corporation	BAC	2.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.11214	Jun 30, 2026
Mar 31, 2026	$0.13594	Mar 31, 2026
Dec 19, 2025	$4.21869	Dec 19, 2025
Sep 30, 2025	$0.11391	Sep 30, 2025
Jun 30, 2025	$0.14715	Jun 30, 2025
Mar 31, 2025	$0.14256	Mar 31, 2025

Full Dividend History