LBDRX Mutual Fund

NAV$24.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.41%
Dividend Yield (Current)
11.22%
Holdings
222
Inception Date
Jan 31, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.11%
1 Year+34.95%
3 Year+21.33%
5 Year+14.54%
10 Year+13.52%

Asset Allocation

Stocks: 97.67%
Bonds: 0.09%
Cash: 0.62%
Other: 1.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.96%
JPMJpmorgan Chase4.81%
JNJJohnson & Johnson3.95%
BACBank Of America Corp.2.57%
MSMorgan Stanley2.13%
Top 10 Concentration: 28.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.22%
Frequency
Annually
Latest Distribution
$2.35
-

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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LBDRX Mutual Fund Overview

LBDRX Mutual Fund (BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R) is managed by Franklin Templeton Investments (US) with $1.1M in net assets. LBDRX expense ratio is 1.41%, holding 222 positions across sectors including Financials, Health Care, Unknown. Inception date: 2014-01-31.

LBDRX performance shows a YTD return of 15.11%. The 1-year return is 34.95% and the 5-year return is 14.54%. LBDRX dividend yield stands at 11.22%, paid annually.

LBDRX top holdings include Exxon Mobil Corp. (5.0%), Jpmorgan Chase (4.8%), Johnson & Johnson (4.0%), Bank Of America Corp. (2.6%), Morgan Stanley (2.1%). View all LBDRX holdings, sector breakdown, or dividend history.

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