ClearBridge Appreciation C (SAPCX)

Fund Assets	9.63B
Expense Ratio	1.675%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	33.81
YTD Return	4.12%
1-Year Return	4.57%
5-Year Return	49.15%
52-Week Low	30.44
52-Week High	37.67
Beta (5Y)	0.92
Holdings	66
Inception Date	Feb 4, 1993

About SAPCX

ClearBridge Appreciation Fund Class C is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of U.S. companies, with a core emphasis on medium and large capitalization firms. It seeks to deliver consistent growth by targeting "blue chip" companies—those that are recognized leaders in their industries and demonstrate superior earnings growth, strong or improving fundamentals, and effective management teams. While the fund’s main allocation is toward established market leaders, it maintains the flexibility to include select small-cap stocks to enhance its growth potential. ClearBridge Appreciation Fund Class C is designed to serve as a core equity holding for investors, aiming to balance reward and risk through disciplined security selection and diversified sector exposure. Its investment approach positions it as a significant player in the large blend segment, supporting goals of stable, long-term asset appreciation within diversified investment portfolios.

• Fund Family: Franklin Templeton, Inc
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SAPCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SAPCX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMESX	Class Is	0.55%
SAPYX	Class I	0.67%
SHAPX	Class A	0.91%
LMPIX	Class Fi	1.02%

Top 10 Holdings

45.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.70%
Apple Inc.	AAPL	8.39%
Alphabet Inc.	GOOGL	5.89%
Microsoft Corporation	MSFT	4.69%
Amazon.com, Inc.	AMZN	4.65%
JPMorgan Chase & Co.	JPM	2.72%
Eli Lilly and Company	LLY	2.69%
Johnson & Johnson	JNJ	2.33%
Thermo Fisher Scientific Inc.	TMO	2.32%
Advanced Micro Devices, Inc.	AMD	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.77648	Dec 11, 2025
Dec 12, 2024	$2.94825	Dec 12, 2024
Dec 13, 2023	$1.07866	Dec 13, 2023
Dec 13, 2022	$2.15434	Dec 13, 2022
Dec 3, 2021	$2.01534	Dec 3, 2021
Dec 4, 2020	$0.9867	Dec 4, 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:

Nov 7, 2026

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