ClearBridge Dividend Strategy A (SOPAX)

Fund Assets	8.97B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	19.00%
Dividend (ttm)	3.25
Dividend Yield	9.88%
Dividend Growth	48.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	31.12
YTD Return	6.07%
1-Year Return	3.25%
5-Year Return	76.11%
52-Week Low	27.10
52-Week High	33.32
Beta (5Y)	0.80
Holdings	60
Inception Date	Nov 6, 1992

About SOPAX

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.

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

Performance

SOPAX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCBEX	Class Is	0.66%
LCBOX	Class 1	0.72%
SOPYX	Class I	0.73%
LBRIX	Class Fi	1.15%

Top 10 Holdings

32.00% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.49%
Broadcom Inc.	AVGO	3.65%
Exxon Mobil Corporation	XOM	3.65%
Enbridge Inc.	ENB	3.54%
Sempra	SRE	3.21%
Nestlé S.A.	NSRGY	2.91%
The Williams Companies, Inc.	WMB	2.89%
Becton, Dickinson and Company	BDX	2.77%
JPMorgan Chase & Co.	JPM	2.49%
Comcast Corporation	CMCSA	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.06773	Sep 30, 2025
Jun 30, 2025	$0.77398	Jun 30, 2025
Mar 31, 2025	$0.0864	Mar 31, 2025
Dec 20, 2024	$2.32689	Dec 20, 2024
Sep 30, 2024	$0.0842	Sep 30, 2024
Jun 28, 2024	$0.31985	Jun 28, 2024