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ClearBridge All Cap Value A (SHFVX)
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14.34 - YTD Return 11.70%
- Expense Ratio 1.15%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.63B
- Beta (5Y Monthly) 0.86
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.14
- Inception Date Nov 12, 1981
The fund invests primarily in common stocks and common stock equivalents, such as preferred stocks and securities convertible into common stocks, of companies the portfolio managers believe are undervalued in the marketplace. It may invest up to 25% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
Franklin Templeton Investments
Fund Family
Large Value
Fund Category
1.63B
Net Assets
1981-11-12
Inception Date
Performance Overview: SHFVX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: SHFVX
Top 10 Holdings (25.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSHFVX
Financial Services 17.46%
Technology 16.10%
Energy 13.43%
Healthcare 12.04%
Industrials 9.83%
Utilities 8.35%
Basic Materials 8.29%
Consumer Cyclical 5.42%
Consumer Defensive 3.59%
Communication Services 3.54%
Real Estate 1.96%
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