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ClearBridge Tactical Dividend Income A (CFLGX)

22.21 +0.05 (+0.23%)
At close: 8:01 PM EDT
Key Events
Loading Chart for CFLGX
DELL
  • Previous Close 22.16
  • YTD Return 6.97%
  • Expense Ratio 2.15%
  • Category Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 336.27M
  • Beta (5Y Monthly) 0.86
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.19
  • Inception Date Sep 22, 2000

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

336.27M

Net Assets

2000-09-22

Inception Date

Performance Overview: CFLGX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

CFLGX
6.97%
Category
17.52%
 

1-Year Return

CFLGX
21.96%
Category
42.88%
 

3-Year Return

CFLGX
10.93%
Category
11.93%
 

5-Year Return

CFLGX
10.70%
Category
12.07%
 

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Holdings: CFLGX

Top 10 Holdings (34.37% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 5.48%
EPD
Enterprise Products Partners L.P. 4.15%
MSFT
Microsoft Corporation 4.02%
BX
Blackstone Inc. 3.83%
AAPL
Apple Inc. 3.30%
AVGO
Broadcom Inc. 3.18%
APOPA
APOPA 2.71%
PAGP
Plains GP Holdings, L.P. 2.61%
MRK
Merck & Co., Inc. 2.59%
OKE
ONEOK, Inc. 2.48%

Sector Weightings

SectorCFLGX
Energy   21.11%
Technology   18.56%
Real Estate   13.00%
Utilities   8.66%
Healthcare   7.97%
Industrials   7.78%

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