Nasdaq - Delayed Quote USD

ClearBridge Dividend Strategy FI (LBRIX)

28.80 0.00 (0.00%)
At close: April 26 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.10%
5y Average Return 10.59%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 30.92%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 30.92%
Worst 3Y Total Return 7.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LBRIX
Category
YTD
7.46%
14.84%
1-Month
3.51%
1.65%
3-Month
7.46%
7.55%
1-Year
20.93%
40.47%
3-Year
10.55%
16.77%
5-Year
12.11%
16.15%
10-Year
10.64%
13.21%
Last Bull Market
35.21%
24.09%
Last Bear Market
-10.77%
-17.61%

Annual Total Return (%) History

Year
LBRIX
Category
2024
--
--
2023
13.96%
--
2022
-8.32%
--
2021
26.54%
--
2020
7.71%
15.83%
2019
30.92%
28.78%
2018
-5.09%
-6.27%
2017
19.02%
20.44%

2016
14.98%
10.37%
2015
-4.59%
-1.07%
2014
12.70%
10.96%
2013
--
31.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.46% -- -- --
2023 1.26% 7.17% -4.26% 9.68%
2022 -1.34% -10.77% -7.37% 12.43%
2021 5.14% 7.47% 0.76% 11.14%
2020 -21.89% 15.78% 7.61% 10.69%
2019 13.12% 5.55% 3.24% 6.21%
2018 -3.43% 1.80% 6.20% -9.10%
2017 4.47% 3.60% 4.10% 5.64%
2016 5.32% 3.19% 2.04% 3.67%
2015 -1.11% -2.23% -6.57% 5.62%

2014 1.78% 4.90% 0.16% 5.39%
2013 3.39% 7.98% -- --

Rank in Category (By Total Return)

YTD 86
1-Month 37
3-Month 86
1-Year 84
3-Year 43
5-Year 81

Load Adjusted Returns

1-Year 20.93%
3-Year 10.55%
5-Year 12.11%
10-Year 10.64%

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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