CLSUX Mutual Fund

NAV$30.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
1.20%
Dividend Yield (Current)
4.11%
Holdings
60
Inception Date
Nov 2, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.04%
1 Year+16.93%
3 Year+13.67%
5 Year+7.26%
10 Year+14.24%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.12%
GOOGL'alphabet Inc., Class 'a''5.67%
AAPLApple Inc5.45%
AMZNAmazon.Com Inc4.95%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
Top 10 Concentration: 42.34%Report Date: Apr 30, 2026
Download all 60 holdings for CLSUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CLSUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CLSUX Mutual Fund Overview

CLSUX Mutual Fund (ClearBridge Sustainability Leaders Fund Class A) is managed by Franklin Templeton Investments (US) with $42.6M in net assets. CLSUX expense ratio is 1.20%, holding 60 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2015-11-02.

CLSUX performance shows a YTD return of 10.04%. The 1-year return is 16.93% and the 5-year return is 7.26%. CLSUX dividend yield stands at 4.11%, paid annually.

CLSUX top holdings include Nvidia Corp (8.1%), 'alphabet Inc., Class 'a'' (5.7%), Apple Inc (5.5%), Amazon.Com Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.5%). View all CLSUX holdings, sector breakdown, or dividend history.

CLSUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLSUX alternatives are available via the screener, along with tax-loss harvesting opportunities.