Nasdaq - Delayed Quote USD

ClearBridge Appreciation A (SHAPX)

32.61 -0.16 (-0.49%)
At close: 8:01 PM EDT

Top 10 Holdings (36.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.67%
AAPL
Apple Inc. 4.75%
BRK.A
BRK.A 3.74%
AMZN
Amazon.com, Inc. 3.51%
NVDA
NVIDIA Corporation 3.08%
V
Visa Inc. 2.80%
JPM
JPMorgan Chase & Co. 2.69%
META
Meta Platforms, Inc. 2.42%
MRK
Merck & Co., Inc. 2.36%
LLY
Eli Lilly and Company 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorSHAPX
Technology   23.22%
Financial Services   17.72%
Healthcare   12.75%
Industrials   11.39%
Communication Services   9.64%
Consumer Cyclical   7.11%
Consumer Defensive   6.17%
Energy   5.36%
Basic Materials   4.86%
Real Estate   1.08%
Utilities   0.70%

Overall Portfolio Composition (%)

Cash 1.47%
Stocks 98.54%
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 SHAPX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.23 4.98
Price/Sales 0.31 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 357,829.97 265,875.19
3 Year Earnings Growth 17.74 19.53

Bond Holdings

Average SHAPX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 6.36%
5y Average Return 12.20%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Franklin Templeton Investments
Net Assets 8.58B
YTD Return 11.17%
Yield 0.59%
Morningstar Rating
Inception Date Aug 04, 2008

Fund Summary

The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.

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