Nasdaq - Delayed Quote USD

ClearBridge Appreciation C (SAPCX)

31.60 -0.02 (-0.06%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 31.62
  • YTD Return 10.95%
  • Expense Ratio 0.57%
  • Category Large Blend
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.58B
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.02
  • Inception Date Aug 4, 2008

The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.

Franklin Templeton Investments

Fund Family

Large Blend

Fund Category

8.58B

Net Assets

2008-08-04

Inception Date

Performance Overview: SAPCX

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

SAPCX
10.95%
Category
14.84%
 

1-Year Return

SAPCX
26.49%
Category
40.47%
 

3-Year Return

SAPCX
10.21%
Category
16.77%
 

5-Year Return

SAPCX
13.02%
Category
16.15%
 

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Holdings: SAPCX

Top 10 Holdings (36.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.67%
AAPL
Apple Inc. 4.75%
BRK.A
BRK.A 3.74%
AMZN
Amazon.com, Inc. 3.51%
NVDA
NVIDIA Corporation 3.08%
V
Visa Inc. 2.80%
JPM
JPMorgan Chase & Co. 2.69%
META
Meta Platforms, Inc. 2.42%
MRK
Merck & Co., Inc. 2.36%
LLY
Eli Lilly and Company 2.13%

Sector Weightings

SectorSAPCX
Technology   23.22%
Healthcare   12.75%
Industrials   11.39%
Energy   5.36%
Real Estate   1.08%
Utilities   0.70%

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