BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
LBWIX
NASDAQ
| Weiss Ratings | LBWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LBWIX-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 | LBWIX-NASDAQ | Click to Compare |
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| Fund Name | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | |||
| 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 | LBWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | LBWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | LBWIX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.47% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 0.99% | |||
| 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 | LBWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 3.88% | |||
| 60-Day Total Return | 8.49% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 10.04% | |||
| 1-Year Total Return | 26.97% | |||
| 2-Year Total Return | 42.21% | |||
| 3-Year Total Return | 71.95% | |||
| 5-Year Total Return | 69.40% | |||
| Price | LBWIX-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 | LBWIX-NASDAQ | Click to Compare |
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| Nav | $23.00 | |||
| 1-Month Low NAV | $22.12 | |||
| 1-Month High NAV | $23.00 | |||
| 52-Week Low NAV | $20.35 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $23.43 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | LBWIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.07 | |||
| Balance Sheet | LBWIX-NASDAQ | Click to Compare |
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| Total Assets | 106.64M | |||
| Operating Ratios | LBWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 57.00% | |||
| Performance | LBWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.50% | |||
| Last Bear Market Total Return | -10.66% | |||