ClearBridge Growth IS (LSIFX)

Fund Assets	3.99B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	20.35
Dividend Yield	14.28%
Dividend Growth	1.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	141.53
YTD Return	4.41%
1-Year Return	6.89%
5-Year Return	19.48%
52-Week Low	121.82
52-Week High	163.30
Beta (5Y)	1.05
Holdings	56
Inception Date	Aug 4, 2008

About LSIFX

ClearBridge Growth Fund Class IS is a mutual fund designed to achieve long-term capital appreciation by investing primarily in common stocks of companies with earnings growth rates that exceed the average of those in the S&P 500. Managed under the ClearBridge family and categorized as a large blend fund, it focuses on identifying businesses—across various market capitalizations—considered to have high growth potential. The fund typically maintains a concentrated portfolio, holding around 50 companies, and employs a high-conviction, patient investment approach. Its strategy targets firms that demonstrate robust, sustainable growth characteristics and may also screen for socially conscious investments. With an inception date in August 2008, ClearBridge Growth Fund Class IS is notable for its emphasis on capital appreciation rather than income, with an expense ratio positioned competitively within its peer group. The fund serves institutional and individual investors seeking exposure to growth-oriented equities within a professionally managed portfolio.

• Fund Family: Franklin Templeton Investments
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LSIFX
• Share Class: Class Is
• Index: Russell 3000 Growth TR

Performance

LSIFX had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAOFX	Fidelity	Fidelity Advisor Series Growth Opportunities Fund	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SAGYX	Class I	0.84%
LMPFX	Class Fi	1.13%
SHRAX	Class A	1.13%
LMPRX	Class R	1.45%

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.23%
Vertex Pharmaceuticals Incorporated	VRTX	4.10%
CrowdStrike Holdings, Inc.	CRWD	3.84%
Snowflake Inc.	SNOW	3.43%
Johnson Controls International plc	JCI	3.39%
Vertiv Holdings Co	VRT	3.37%
Madison Square Garden Sports Corp.	MSGS	3.26%
The TJX Companies, Inc.	TJX	3.17%
Cloudflare, Inc.	NET	3.16%
TE Connectivity plc	TEL	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$20.35123	Dec 11, 2025
Dec 12, 2024	$19.98441	Dec 12, 2024
Dec 13, 2023	$14.82533	Dec 13, 2023
Dec 13, 2022	$15.06842	Dec 13, 2022
Dec 3, 2021	$38.78445	Dec 3, 2021
Dec 22, 2020	$0.92949	Dec 22, 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:

Aug 27, 2026

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