ClearBridge Large Cap Value Fund Class IS
LMLSX
NASDAQ
| Weiss Ratings | LMLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LMLSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Dmitry Khaykin (19), Deepon Nag (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LMLSX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Large Cap Value Fund Class IS | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 16, 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 | LMLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | LMLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | LMLSX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 94.85% | |||
| Non-U.S. Stock | 4.94% | |||
| 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 | LMLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 13.58% | |||
| 1-Year Total Return | 16.65% | |||
| 2-Year Total Return | 25.08% | |||
| 3-Year Total Return | 46.36% | |||
| 5-Year Total Return | 57.14% | |||
| Price | LMLSX-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 | LMLSX-NASDAQ | Click to Compare |
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| Nav | $43.89 | |||
| 1-Month Low NAV | $43.61 | |||
| 1-Month High NAV | $44.70 | |||
| 52-Week Low NAV | $38.62 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $45.11 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | LMLSX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | LMLSX-NASDAQ | Click to Compare |
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| Total Assets | 2.43B | |||
| Operating Ratios | LMLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LMLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.19% | |||
| Last Bear Market Total Return | -12.74% | |||