ClearBridge Dividend Strategy Fund Class IS
LCBEX
NASDAQ
| Weiss Ratings | LCBEX-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 | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Michael Clarfeld (17), John Baldi (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ClearBridge Dividend Strategy Fund Class IS | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 10, 2013 | |||
| 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 | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.05% | |||
| Stock | 97.95% | |||
| U.S. Stock | 84.36% | |||
| Non-U.S. Stock | 13.59% | |||
| 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 | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 12.42% | |||
| 1-Year Total Return | 13.83% | |||
| 2-Year Total Return | 25.66% | |||
| 3-Year Total Return | 67.08% | |||
| 5-Year Total Return | 61.18% | |||
| Price | LCBEX-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 | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.73 | |||
| 1-Month Low NAV | $31.84 | |||
| 1-Month High NAV | $33.86 | |||
| 52-Week Low NAV | $30.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $33.98 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.04B | |||
| Operating Ratios | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 30.00% | |||
| Performance | LCBEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.59% | |||
| Last Bear Market Total Return | -10.69% | |||