CFLGX Mutual Fund

NAV$26.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$271M
Expense Ratio
1.36%
Dividend Yield (Current)
2.93%
Holdings
79
Inception Date
Oct 19, 1990
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.25%
1 Year+15.27%
3 Year+14.42%
5 Year+9.67%
10 Year+8.24%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0012.91%
WMBWilliams Cos. Inc.2.90%
AAPLApple, Inc2.68%
MSFTMicrosoft Corp 4.100 Feb 06 372.56%
ETEnergy Transfer2.40%
Top 10 Concentration: 23.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CFLGX Mutual Fund Overview

CFLGX Mutual Fund (ClearBridge Tactical Dividend Income Fund Class A) is managed by Franklin Templeton Investments (US) with $271.4M in net assets. CFLGX expense ratio is 1.36%, holding 79 positions across sectors including Energy, Unknown, Information Technology. Inception date: 1990-10-19.

CFLGX performance shows a YTD return of 7.25%. The 1-year return is 15.27% and the 5-year return is 9.67%. CFLGX dividend yield stands at 2.93%, paid quarterly.

CFLGX top holdings include Alphabet Inc Common Stock USD 0.001 (2.9%), Williams Cos. Inc. (2.9%), Apple, Inc (2.7%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Energy Transfer (2.4%). View all CFLGX holdings, sector breakdown, or dividend history.

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