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, Inc | |||
| Manager/Tenure (Years) | Peter Vanderlee (14), Patrick McElroy (4) | |||
| 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 | 2.93% | |||
| Dividend | CFLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | CFLGX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 95.50% | |||
| U.S. Stock | 90.65% | |||
| Non-U.S. Stock | 4.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 3.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | 7.64% | |||
| 1-Year Total Return | 8.27% | |||
| 2-Year Total Return | 14.28% | |||
| 3-Year Total Return | 51.76% | |||
| 5-Year Total Return | 55.54% | |||
| 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 | $26.06 | |||
| 1-Month Low NAV | $25.86 | |||
| 1-Month High NAV | $27.25 | |||
| 52-Week Low NAV | $24.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CFLGX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 10.65 | |||
| Balance Sheet | CFLGX-NASDAQ | Click to Compare |
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| Total Assets | 349.09M | |||
| 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 | 18.38% | |||
| Last Bear Market Total Return | -12.35% | |||