BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
LBISX
NASDAQ
| Weiss Ratings | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Henry F. Otto (16), Steven M. Tonkovich (16), Joseph J. Kirby (15) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 98.80% | |||
| Non-U.S. Stock | 0.66% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 19.79% | |||
| 1-Year Total Return | 25.39% | |||
| 2-Year Total Return | 37.93% | |||
| 3-Year Total Return | 86.02% | |||
| 5-Year Total Return | 78.20% | |||
| Price | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $24.87 | |||
| 1-Month Low NAV | $23.75 | |||
| 1-Month High NAV | $24.87 | |||
| 52-Week Low NAV | $20.69 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $25.21 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 117.68M | |||
| Operating Ratios | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 57.00% | |||
| Performance | LBISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.61% | |||
| Last Bear Market Total Return | -10.62% | |||