BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
LBWAX
NASDAQ
| Weiss Ratings | LBWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LBWAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Henry F. Otto (15), Steven M. Tonkovich (15), Joseph J. Kirby (15) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LBWAX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | LBWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | LBWAX-NASDAQ | Click to Compare |
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| Cash | -0.46% | |||
| Stock | 100.46% | |||
| U.S. Stock | 99.80% | |||
| 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 | LBWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 16.99% | |||
| 1-Year Total Return | 21.89% | |||
| 2-Year Total Return | 36.71% | |||
| 3-Year Total Return | 70.08% | |||
| 5-Year Total Return | 79.93% | |||
| Price | LBWAX-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 | LBWAX-NASDAQ | Click to Compare |
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| Nav | $24.37 | |||
| 1-Month Low NAV | $24.37 | |||
| 1-Month High NAV | $25.07 | |||
| 52-Week Low NAV | $20.76 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $25.07 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | LBWAX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | LBWAX-NASDAQ | Click to Compare |
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| Total Assets | 120.62M | |||
| Operating Ratios | LBWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 57.00% | |||
| Performance | LBWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.24% | |||
| Last Bear Market Total Return | -10.67% | |||