ClearBridge Tactical Dividend Income Fund Class A
CFLGX
NASDAQ
| Weiss Ratings | CFLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CFLGX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Peter Vanderlee (14), Patrick McElroy (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | CFLGX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Tactical Dividend Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 19, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | CFLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | CFLGX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 94.65% | |||
| U.S. Stock | 88.81% | |||
| Non-U.S. Stock | 5.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 4.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 1.65% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 19.01% | |||
| 3-Year Total Return | 44.14% | |||
| 5-Year Total Return | 59.54% | |||
| Price | CFLGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFLGX-NASDAQ | Click to Compare |
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| Nav | $24.97 | |||
| 1-Month Low NAV | $24.66 | |||
| 1-Month High NAV | $26.23 | |||
| 52-Week Low NAV | $21.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.39 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | CFLGX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | CFLGX-NASDAQ | Click to Compare |
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| Total Assets | 367.88M | |||
| Operating Ratios | CFLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 79.00% | |||
| Performance | CFLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.38% | |||
| Last Bear Market Total Return | -12.35% | |||