Nasdaq - Delayed Quote • USD
ClearBridge Mid Cap R (LMREX)
At close: 8:00 PM EDT
Top 10 Holdings (28.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMREX
Industrials 19.65%
Technology 14.33%
Financial Services 12.91%
Consumer Cyclical 12.21%
Healthcare 8.60%
Basic Materials 7.22%
Real Estate 6.16%
Energy 5.76%
Consumer Defensive 5.08%
Communication Services 4.35%
Utilities 3.73%
Overall Portfolio Composition (%)
| Cash | 1.03% |
| Stocks | 98.97% |
| 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 | LMREX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.38 | 3.13 |
| Price/Sales | 0.6 | 1.88 |
| Price/Cashflow | 0.07 | 13.3 |
| Median Market Cap | 15,518.2 | 11,149.36 |
| 3 Year Earnings Growth | 19.48 | 9.9 |
Bond Holdings
| Average | LMREX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.04% |
| 5y Average Return | 6.74% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.04B |
| YTD Return | 5.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 01, 1998 |
Fund Summary
Under normal circumstances, the fund 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 medium capitalization companies. The fund may invest up to 20% of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25% of its net assets in securities of foreign issuers.
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