ClearBridge Large Cap Value Fund Class 1
LCLIX
NASDAQ
| Weiss Ratings | LCLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LCLIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dmitry Khaykin (18), Deepon Nag (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LCLIX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Large Cap Value Fund Class 1 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 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 | LCLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | LCLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | LCLIX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 92.61% | |||
| Non-U.S. Stock | 6.43% | |||
| 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 | LCLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -3.54% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 16.56% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 39.94% | |||
| 5-Year Total Return | 51.20% | |||
| Price | LCLIX-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 | LCLIX-NASDAQ | Click to Compare |
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| Nav | $39.94 | |||
| 1-Month Low NAV | $39.04 | |||
| 1-Month High NAV | $41.62 | |||
| 52-Week Low NAV | $35.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.51 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LCLIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | LCLIX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | LCLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LCLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -12.77% | |||