ClearBridge Large Cap Value Fund Class I (SAIFX)

Fund Assets	2.40B
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	4.64
Dividend Yield	11.84%
Dividend Growth	0.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	39.16
YTD Return	11.40%
1-Year Return	10.61%
5-Year Return	65.51%
52-Week Low	31.56
52-Week High	39.16
Beta (5Y)	0.85
Holdings	58
Inception Date	May 29, 1958

About SAIFX

The fund normally 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 companies with large market capitalizations.

• Fund Family: Franklin Templeton Investments
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SAIFX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

SAIFX had a total return of 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMLSX	Class Is	0.45%
LCLIX	Class 1	0.51%
SINAX	Class A	0.77%
LCBVX	Class R	1.23%

Top 10 Holdings

29.21% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.08%
Sempra	SRE	3.07%
Alphabet, Inc.	GOOGL	2.83%
Broadcom Inc.	AVGO	2.77%
Thermo Fisher Scientific Inc.	TMO	2.74%
Air Products and Chemicals, Inc.	APD	2.63%
Bank of America Corporation	BAC	2.61%
Parker-Hannifin Corporation	PH	2.53%
The Charles Schwab Corporation	SCHW	2.52%
The Travelers Companies, Inc.	TRV	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$4.22268	Dec 19, 2025
Sep 30, 2025	$0.12656	Sep 30, 2025
Jun 30, 2025	$0.14624	Jun 30, 2025
Mar 31, 2025	$0.14178	Mar 31, 2025
Dec 20, 2024	$4.1537	Dec 20, 2024
Sep 30, 2024	$0.15816	Sep 30, 2024