LCBEX Mutual Fund

NAV$33.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$199M
Expense Ratio
0.66%
Dividend Yield (Current)
3.47%
Holdings
57
Inception Date
Apr 10, 2013
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+7.46%
1 Year+13.50%
3 Year+13.87%
5 Year+10.66%
10 Year+12.30%

Asset Allocation

Stocks: 99.40%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.4.67%
XOMExxon Mobil Corp.3.81%
MSFTMicrosoft Corp 4.100 Feb 06 373.62%
TXNTexas Instrument Inc2.98%
GOOGAlphabet Inc. C2.97%
Top 10 Concentration: 31.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$2.89
-

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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LCBEX Mutual Fund Overview

LCBEX Mutual Fund (ClearBridge Dividend Strategy Fund Class IS) is managed by Franklin Templeton Investments (US) with $199.0M in net assets. LCBEX expense ratio is 0.66%, holding 57 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2013-04-10.

LCBEX performance shows a YTD return of 7.46%. The 1-year return is 13.50% and the 5-year return is 10.66%. LCBEX dividend yield stands at 3.47%, paid quarterly.

LCBEX top holdings include Williams Cos. Inc. (4.7%), Exxon Mobil Corp. (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Texas Instrument Inc (3.0%), Alphabet Inc. C (3.0%). View all LCBEX holdings, sector breakdown, or dividend history.

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