ClearBridge Large Cap Value IS (LMLSX)

Fund Assets	2.35B
Expense Ratio	0.449%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.48
Dividend Yield	1.10%
Dividend Growth	-15.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	43.93
YTD Return	13.96%
1-Year Return	17.18%
5-Year Return	55.43%
52-Week Low	38.62
52-Week High	45.11
Beta (5Y)	1.00
Holdings	59
Inception Date	Oct 16, 2013

About LMLSX

ClearBridge Large Cap Value Fund Class IS is an actively managed mutual fund focused on investing in large-cap U.S. companies that demonstrate attractive valuations and established market positions. The fund primarily targets stocks considered to be undervalued relative to their intrinsic worth, emphasizing firms with durable franchises, consistent financial strength, and the potential for long-term capital appreciation. It typically allocates at least 80% of its assets to equity securities of large-cap issuers, aligning its strategy closely with the characteristics of the Russell 1000 Index, which represents the dominant segment of the U.S. equity market by capitalization. The fund's objective is to achieve long-term capital growth while providing current income through dividend-paying stocks. By concentrating on value-oriented investments, the fund plays a significant role for investors seeking diversification into the large-cap value segment, often including mature companies from sectors like financials, healthcare, and industrials. This approach is designed to offer a blend of growth potential and income, making the fund a cornerstone option for portfolios aiming for stability and lower relative volatility over time.

• Fund Family: Franklin Templeton, Inc
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMLSX
• Share Class: Class Is
• Index: Russell 1000 Value TR

Performance

LMLSX had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SAIFX	Class I	0.49%
LCLIX	Class 1	0.52%
SINAX	Class A	0.79%
LCBVX	Class R	1.21%

Top 10 Holdings

35.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.01%
Amazon.com, Inc.	AMZN	5.55%
JPMorgan Chase & Co.	JPM	4.62%
Johnson & Johnson	JNJ	3.88%
Microsoft Corporation	MSFT	3.47%
The Charles Schwab Corporation	SCHW	2.57%
Thermo Fisher Scientific Inc.	TMO	2.47%
ConocoPhillips	COP	2.30%
CVS Health Corporation	CVS	2.26%
Bank of America Corporation	BAC	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08171	Sep 30, 2026
Jun 30, 2026	$0.12024	Jun 30, 2026
Mar 31, 2026	$0.14417	Mar 31, 2026
Dec 19, 2025	$4.22984	Dec 19, 2025
Sep 30, 2025	$0.12589	Sep 30, 2025
Jun 30, 2025	$0.15719	Jun 30, 2025

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:

Oct 16, 2026

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