CAABX Mutual Fund

NAV$28.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.95%
Dividend Yield (Current)
4.25%
Holdings
60
Inception Date
Sep 30, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+16.08%
3 Year+12.84%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.12%
GOOGLAlphabet Inc Common Stock USD 0.0015.67%
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
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Annually

Peer Comparison

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

CAABX Mutual Fund (ClearBridge Sustainability Leaders Fund Class C) is managed by Franklin Templeton Investments (US) with $4.1M in net assets. CAABX expense ratio is 1.95%, holding 60 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2021-09-30.

CAABX performance shows a YTD return of 8.75%. The 1-year return is 16.08%. CAABX dividend yield stands at 4.25%, paid annually.

CAABX top holdings include Nvidia Corp. (8.1%), Alphabet Inc Common Stock USD 0.001 (5.7%), Apple, Inc (5.5%), Amazon.Com Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.5%). View all CAABX holdings, sector breakdown, or dividend history.

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