Nasdaq - Delayed Quote USD

BrandywineGLOBAL Dyn US Large Cap Val C (LMBBX)

11.57 +0.22 (+1.93%)
At close: October 17 at 8:00 PM EDT
Key Events
Loading Chart for LMBBX
DELL
  • Previous Close 11.35
  • YTD Return -14.93%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 181.88M
  • Beta (5Y Monthly) 0.91
  • Yield 0.41%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.05
  • Inception Date Oct 31, 2014

The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. It will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

181.88M

Net Assets

2014-10-31

Inception Date

Performance Overview: LMBBX

Trailing returns as of 10/17/2022. Category is Large Value.

YTD Return

LMBBX
14.93%
Category
17.52%
 

1-Year Return

LMBBX
13.47%
Category
42.88%
 

3-Year Return

LMBBX
7.94%
Category
11.93%
 

5-Year Return

LMBBX
6.89%
Category
12.07%
 

Holdings: LMBBX

Top 10 Holdings (32.52% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 4.83%
WAEXX
Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund 3.84%
AMAT
Applied Materials, Inc. 3.58%
WFC
Wells Fargo & Company 3.08%
SCCO
Southern Copper Corporation 3.04%
MS
Morgan Stanley 2.98%
AXP
American Express Company 2.87%
MU
Micron Technology, Inc. 2.86%
BAC
Bank of America Corporation 2.77%
KR
The Kroger Co. 2.67%

Sector Weightings

SectorLMBBX
Technology   13.34%
Healthcare   10.36%
Energy   4.42%
Industrials   2.95%
Utilities   2.60%
Real Estate   0.05%

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