CLSUX Mutual Fund

CLSUX Mutual Fund

NAV$29.68
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Fund Essentials - as of Sep 30, 2026

Net Assets
$42M
Expense Ratio
1.20%
Dividend Yield (Current)
4.16%
Holdings
62
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+8.75%
1 Year+7.56%
3 Year+16.66%
5 Year+5.48%
10 Year+13.91%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.05%
AAPLApple Inc7.73%
GOOGLAlphabet Inc,class A4.93%
AMZNAmazon.com Inc4.53%
MSFTMicrosoft Corp4.35%
Top 10 Concentration: 44.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLSUX Mutual Fund Overview

CLSUX Mutual Fund (ClearBridge Sustainability Leaders Fund Class A) is managed by Franklin Templeton Investments (US) with $42.2M in net assets. CLSUX expense ratio is 1.20%, holding 62 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-11-02.

CLSUX performance shows a YTD return of 8.75%. The 1-year return is 7.56% and the 5-year return is 5.48%. CLSUX dividend yield stands at 4.16%, paid annually.

CLSUX top holdings include NVIDIA Corp (9.1%), Apple Inc (7.7%), Alphabet Inc,class A (4.9%), Amazon.com Inc (4.5%), Microsoft Corp (4.3%). Go to all CLSUX holdings, CLSUX sectors, or CLSUX dividends.

CLSUX can be compared against other funds. Use CLSUX overlap to find shared positions, or CLSUX vs another fund for a side-by-side view. CLSUX alternatives are available via the screener, along with tax-loss harvesting opportunities.