Nasdaq - Delayed Quote • USD
ClearBridge Small Cap Fund Class A2 (LBRTX)
As of December 20 at 8:00 PM EST. Market Open.
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50.51 - YTD Return 21.87%
- Expense Ratio 1.36%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.36B
- Beta (5Y Monthly) 1.41
- Yield 0.36%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.00
- Inception Date Aug 1, 2014
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in common stocks and other equity securities of small capitalization companies or in other investments that the portfolio managers believe have similar economic characteristics. The adviser does not currently intend to borrow for investment purposes.
Franklin Templeton Investments
Fund Family
Small Blend
Fund Category
1.36B
Net Assets
2014-08-01
Inception Date
Performance Overview: LBRTX
Trailing returns as of 6/24/2021. Category is Small Blend.
Holdings: LBRTX
Top 10 Holdings (18.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLBRTX
Financial Services 16.72%
Industrials 16.39%
Healthcare 15.75%
Consumer Cyclical 15.41%
Technology 12.19%
Consumer Defensive 5.27%
Basic Materials 4.79%
Real Estate 4.55%
Communication Services 3.62%
Utilities 2.97%
Energy 2.34%
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