CBSCX Mutual Fund

NAV$58.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.68%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Jun 3, 2022
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.10%
1 Year+10.59%
3 Year+12.55%

Asset Allocation

Stocks: 91.64%
Bonds: 0.90%
Cash: 3.26%
Other: 4.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.05%
AAPLApple, Inc4.59%
MSFTMicrosoft Corp 4.100 Feb 06 373.38%
CASYCasey's General Stores Inc3.04%
FIXComfort Systems U.s.a., Inc.2.89%
Top 10 Concentration: 33.99%Report Date: Apr 30, 2026
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Peer Comparison

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

CBSCX Mutual Fund (ClearBridge Select Fund Class R) is managed by Franklin Templeton Investments (US) with $4.2M in net assets. CBSCX expense ratio is 1.68%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-06-03.

CBSCX performance shows a YTD return of 3.10%. The 1-year return is 10.59%.

CBSCX top holdings include Nvidia Corp. (7.0%), Apple, Inc (4.6%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Casey's General Stores Inc (3.0%), Comfort Systems U.s.a., Inc. (2.9%). View all CBSCX holdings, sector breakdown, or dividend history.

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