B
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS LBISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LBISX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info LBISX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Henry F. Otto (14), Steven M. Tonkovich (14), Joseph J. Kirby (14)
Website http://www.franklintempleton.com
Fund Information LBISX-NASDAQ Click to
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Fund Name BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Sep 07, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LBISX-NASDAQ Click to
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Dividend Yield 1.78%
Dividend LBISX-NASDAQ Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation LBISX-NASDAQ Click to
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Cash 0.46%
Stock 99.54%
U.S. Stock 98.20%
Non-U.S. Stock 1.34%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LBISX-NASDAQ Click to
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7-Day Total Return -2.80%
30-Day Total Return -1.53%
60-Day Total Return 3.62%
90-Day Total Return 5.27%
Year to Date Total Return 5.64%
1-Year Total Return 12.08%
2-Year Total Return 30.09%
3-Year Total Return 42.39%
5-Year Total Return 99.47%
Price LBISX-NASDAQ Click to
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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 LBISX-NASDAQ Click to
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Nav $21.14
1-Month Low NAV $21.11
1-Month High NAV $21.76
52-Week Low NAV $18.50
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.88
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation LBISX-NASDAQ Click to
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Beta 1.04
Standard Deviation 16.53
Balance Sheet LBISX-NASDAQ Click to
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Total Assets 92.39M
Operating Ratios LBISX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 75.00%
Performance LBISX-NASDAQ Click to
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Last Bull Market Total Return 19.16%
Last Bear Market Total Return -10.62%