Nasdaq - Delayed Quote USD

ClearBridge Large Cap Value A (SINAX)

42.12 +0.30 (+0.72%)
At close: 8:01 PM EDT

Top 10 Holdings (33.94% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.67%
INTC
Intel Corporation 4.46%
COP
ConocoPhillips 4.37%
SRE
Sempra 3.65%
SCHW
The Charles Schwab Corporation 3.17%
BAC
Bank of America Corporation 3.08%
AXP
American Express Company 3.00%
EPD
Enterprise Products Partners L.P. 2.57%
MCK
McKesson Corporation 2.49%
APD
Air Products and Chemicals, Inc. 2.48%
Get Quotes for Top Holdings

Sector Weightings

SectorSINAX
Financial Services   24.95%
Healthcare   16.63%
Technology   13.09%
Industrials   11.32%
Energy   9.24%
Utilities   7.17%
Communication Services   6.98%
Basic Materials   6.26%
Consumer Cyclical   1.79%
Consumer Defensive   1.30%
Real Estate   1.28%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SINAX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.33 2.64
Price/Sales 0.53 1.87
Price/Cashflow 0.08 13.6
Median Market Cap 139,638.58 114,057.18
3 Year Earnings Growth 13.87 12.58

Bond Holdings

Average SINAX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 3.78%
5y Average Return 10.43%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Franklin Templeton Investments
Net Assets 3.08B
YTD Return 7.01%
Yield 1.09%
Morningstar Rating
Inception Date Jan 03, 1995

Fund Summary

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.

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