ClearBridge Large Cap Growth Fund Class IS (LSITX)

Fund Assets	12.07B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	4.79
Dividend Yield	6.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	79.25
YTD Return	5.11%
1-Year Return	14.36%
5-Year Return	84.32%
52-Week Low	62.59
52-Week High	82.24
Beta (5Y)	1.14
Holdings	47
Inception Date	Mar 18, 2013

About LSITX

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics of U.S. companies with large market capitalizations.

• Fund Family: Franklin Templeton Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LSITX
• Share Class: Class Is
• Index: Russell 1000 Growth TR

Performance

LSITX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCMMX	Class O	0.68%
SBLYX	Class I	0.73%
SBLGX	Class A	1.01%
LMPLX	Class R	1.33%

Top 10 Holdings

56.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.12%
Amazon.com, Inc.	AMZN	8.62%
Microsoft Corporation	MSFT	8.18%
Meta Platforms, Inc.	META	7.11%
Visa Inc.	V	4.86%
Apple Inc.	AAPL	4.77%
Netflix, Inc.	NFLX	4.54%
Palo Alto Networks, Inc.	PANW	2.52%
Intuit Inc.	INTU	2.32%
Eaton Corporation plc	ETN	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$1.42991	Jun 13, 2025
Dec 12, 2024	$3.35924	Dec 12, 2024
Dec 13, 2023	$5.24668	Dec 13, 2023
Jun 15, 2023	$1.11693	Jun 15, 2023
Dec 13, 2022	$3.73407	Dec 13, 2022
Dec 22, 2021	$8.10376	Dec 22, 2021