C
ClearBridge Large Cap Value Fund Class C SINOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SINOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info SINOX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Dmitry Khaykin (18), Deepon Nag (1)
Website http://www.franklintempleton.com
Fund Information SINOX-NASDAQ Click to
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Fund Name ClearBridge Large Cap Value Fund Class C
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date Jan 03, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares SINOX-NASDAQ Click to
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Dividend Yield 0.38%
Dividend SINOX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation SINOX-NASDAQ Click to
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Cash 1.44%
Stock 98.56%
U.S. Stock 94.63%
Non-U.S. Stock 3.93%
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 SINOX-NASDAQ Click to
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7-Day Total Return 0.24%
30-Day Total Return 1.02%
60-Day Total Return 3.31%
90-Day Total Return 5.60%
Year to Date Total Return 7.08%
1-Year Total Return 5.82%
2-Year Total Return 26.60%
3-Year Total Return 48.45%
5-Year Total Return 73.70%
Price SINOX-NASDAQ Click to
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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 SINOX-NASDAQ Click to
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Nav $40.49
1-Month Low NAV $39.97
1-Month High NAV $40.66
52-Week Low NAV $33.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $45.27
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation SINOX-NASDAQ Click to
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Beta 0.88
Standard Deviation 15.12
Balance Sheet SINOX-NASDAQ Click to
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Total Assets 2.38B
Operating Ratios SINOX-NASDAQ Click to
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Expense Ratio 1.52%
Turnover Ratio 22.00%
Performance SINOX-NASDAQ Click to
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Last Bull Market Total Return 13.76%
Last Bear Market Total Return -12.98%