ClearBridge Large Cap Value A (SINAX)

Fund Assets	2.39B
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	22.00%
Dividend (ttm)	4.45
Dividend Yield	10.12%
Dividend Growth	259.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	42.05
YTD Return	6.73%
1-Year Return	3.35%
5-Year Return	68.32%
52-Week Low	35.34
52-Week High	47.08
Beta (5Y)	0.88
Holdings	59
Inception Date	May 29, 1958

About SINAX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: SINAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

SINAX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor II Inv	0.32%

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%
SAIFX	Class I	0.51%
LCBVX	Class R	1.23%

Top 10 Holdings

29.05% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	5.00%
Sempra	SRE	4.11%
Air Products and Chemicals, Inc.	APD	3.25%
The Charles Schwab Corporation	SCHW	2.66%
Bank of America Corporation	BAC	2.52%
Broadcom Inc.	AVGO	2.44%
Berkshire Hathaway Inc.	BRK.B	2.34%
The Travelers Companies, Inc.	TRV	2.31%
Deere & Company	DE	2.22%
Martin Marietta Materials, Inc.	MLM	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.07968	Sep 30, 2025
Jun 30, 2025	$0.12622	Jun 30, 2025
Mar 31, 2025	$0.11319	Mar 31, 2025
Dec 20, 2024	$4.13151	Dec 20, 2024
Sep 30, 2024	$0.13101	Sep 30, 2024
Jun 28, 2024	$0.12669	Jun 28, 2024