Nasdaq - Delayed Quote • USD
ClearBridge Dividend Strategy FI (LBRIX)
At close: 8:00 PM EDT
Top 10 Holdings (32.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLBRIX
Financial Services 17.39%
Technology 15.39%
Healthcare 11.09%
Consumer Defensive 10.66%
Energy 8.91%
Basic Materials 8.80%
Communication Services 7.76%
Industrials 7.76%
Utilities 4.96%
Real Estate 4.69%
Consumer Cyclical 2.60%
Overall Portfolio Composition (%)
| Cash | 0.43% |
| Stocks | 99.57% |
| 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 | LBRIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 26.32 |
| Price/Book | 0.3 | 4.98 |
| Price/Sales | 0.35 | 2.79 |
| Price/Cashflow | 0.07 | 17.61 |
| Median Market Cap | 156,911.88 | 265,875.19 |
| 3 Year Earnings Growth | 18.47 | 19.53 |
Bond Holdings
| Average | LBRIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.25 | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.10% |
| 5y Average Return | 10.59% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 7.99B |
| YTD Return | 7.46% |
| Yield | 1.14% |
| Morningstar Rating | |
| Inception Date | May 16, 2013 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. It invests primarily in common stocks. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts.
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