CBVBX Mutual Fund (ClearBridge Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $49.4M in net assets. CBVBX expense ratio is 0.68%, holding 69 positions across sectors including Health Care, Financials, Unknown. Inception date: 2022-06-03.

CBVBX performance shows a YTD return of 12.75%. The 1-year return is 20.24%. CBVBX dividend yield stands at 7.38%, paid annually.

CBVBX top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Bank Of America Corp. (3.5%), Micron Technology, Inc. (3.1%), Johnson & Johnson (3.0%), Amazon.Com Inc (2.8%). View all CBVBX holdings, sector breakdown, or dividend history.

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