ClearBridge Dividend Strategy Fund Class I
SOPYX
NASDAQ
| Weiss Ratings | SOPYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SOPYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael Clarfeld (17), John Baldi (7) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SOPYX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge Dividend Strategy Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 07, 1996 | |||
| 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 | SOPYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | SOPYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | SOPYX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 97.68% | |||
| U.S. Stock | 83.86% | |||
| Non-U.S. Stock | 13.82% | |||
| 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 | SOPYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | -0.57% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 10.15% | |||
| 2-Year Total Return | 24.07% | |||
| 3-Year Total Return | 51.60% | |||
| 5-Year Total Return | 63.27% | |||
| Price | SOPYX-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 | SOPYX-NASDAQ | Click to Compare |
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| Nav | $32.60 | |||
| 1-Month Low NAV | $32.56 | |||
| 1-Month High NAV | $33.73 | |||
| 52-Week Low NAV | $30.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $33.91 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SOPYX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | SOPYX-NASDAQ | Click to Compare |
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| Total Assets | 9.58B | |||
| Operating Ratios | SOPYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 30.00% | |||
| Performance | SOPYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.53% | |||
| Last Bear Market Total Return | -10.72% | |||