CBSLX Mutual Fund

NAV$29.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$227,555.4
Expense Ratio
1.45%
Dividend Yield (Current)
4.13%
Holdings
60
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+8.41%
1 Year+16.55%
3 Year+15.24%

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)
4.13%
Frequency
Annually

Peer Comparison

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

CBSLX Mutual Fund (ClearBridge Sustainability Leaders Fund Class R) is managed by Franklin Templeton Investments (US) with $227,555.4 in net assets. CBSLX expense ratio is 1.45%, holding 60 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2022-06-03.

CBSLX performance shows a YTD return of 8.41%. The 1-year return is 16.55%. CBSLX dividend yield stands at 4.13%, paid annually.

CBSLX 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 CBSLX holdings, sector breakdown, or dividend history.

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