Nasdaq - Delayed Quote • USD
ClearBridge Large Cap Value Fund Class A2 (LIVVX)
At close: December 20 at 8:00 PM EST
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38.38 - YTD Return 16.86%
- Expense Ratio 0.95%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.53B
- Beta (5Y Monthly) 0.99
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.06
- Inception Date Aug 16, 2013
The investment seeks long-term growth of capital as its primary investment objective; current income is a secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.
Franklin Templeton Investments
Fund Family
Large Value
Fund Category
2.53B
Net Assets
2013-08-16
Inception Date
Performance Overview: LIVVX
Trailing returns as of 6/24/2021. Category is Large Value.
Holdings: LIVVX
Top 10 Holdings (33.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLIVVX
Financial Services 24.12%
Industrials 17.58%
Technology 14.52%
Communication Services 10.75%
Healthcare 7.51%
Consumer Cyclical 6.63%
Utilities 5.85%
Energy 5.09%
Basic Materials 5.04%
Real Estate 1.95%
Consumer Defensive 0.96%
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