ClearBridge Dividend Strategy Fund Class FI
LBRIX
NASDAQ
| Weiss Ratings | LBRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LBRIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Clarfeld (17), John Baldi (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBRIX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Dividend Strategy Fund Class FI | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | LBRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | LBRIX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 97.68% | |||
| U.S. Stock | 83.86% | |||
| Non-U.S. Stock | 13.82% | |||
| 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 | LBRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 10.42% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 53.93% | |||
| 5-Year Total Return | 62.71% | |||
| Price | LBRIX-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 | LBRIX-NASDAQ | Click to Compare |
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| Nav | $30.94 | |||
| 1-Month Low NAV | $30.81 | |||
| 1-Month High NAV | $31.92 | |||
| 52-Week Low NAV | $28.42 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $32.27 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LBRIX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | LBRIX-NASDAQ | Click to Compare |
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| Total Assets | 9.58B | |||
| Operating Ratios | LBRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 30.00% | |||
| Performance | LBRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.30% | |||
| Last Bear Market Total Return | -10.77% | |||