ClearBridge Appreciation A (SHAPX)

Fund Assets	9.48B
Expense Ratio	0.91%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	3.12
Dividend Yield	7.65%
Dividend Growth	142.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	38.56
YTD Return	11.28%
1-Year Return	18.95%
5-Year Return	97.10%
52-Week Low	30.28
52-Week High	39.13
Beta (5Y)	0.93
Holdings	63
Inception Date	Mar 10, 1970

About SHAPX

The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.

• Fund Family: Franklin Templeton Investments
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SHAPX
• Share Class: Class A
• Index: S&P 500 TR

Performance

SHAPX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMESX	Class Is	0.56%
SAPYX	Class I	0.65%
LMPIX	Class Fi	1.00%
LMPPX	Class R	1.24%

Top 10 Holdings

42.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.37%
NVIDIA Corporation	NVDA	6.69%
Meta Platforms, Inc.	META	4.22%
Apple Inc.	AAPL	4.02%
Amazon.com, Inc.	AMZN	3.85%
Broadcom Inc.	AVGO	3.40%
Alphabet Inc.	GOOGL	3.24%
JPMorgan Chase & Co.	JPM	2.84%
Bank of America Corporation	BAC	2.51%
Walmart Inc.	WMT	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$3.12282	Dec 12, 2024
Dec 13, 2023	$1.28558	Dec 13, 2023
Dec 13, 2022	$2.38019	Dec 13, 2022
Dec 3, 2021	$2.18282	Dec 3, 2021
Dec 4, 2020	$1.19221	Dec 4, 2020
Dec 5, 2019	$1.86265	Dec 5, 2019