LCILX Mutual Fund

NAV$30.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
4.40%
Holdings
60
Inception Date
Mar 31, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.45%
1 Year+17.36%
3 Year+14.11%
5 Year+7.69%
10 Year+14.70%

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)
4.40%
Frequency
Annually
Latest Distribution
$0.38
-

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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LCILX Mutual Fund Overview

LCILX Mutual Fund (ClearBridge Sustainability Leaders Fund Class IS) is managed by Franklin Templeton Investments (US) with $11.9M in net assets. LCILX expense ratio is 0.75%, holding 60 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2015-03-31.

LCILX performance shows a YTD return of 9.45%. The 1-year return is 17.36% and the 5-year return is 7.69%. LCILX dividend yield stands at 4.40%, paid annually.

LCILX 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 LCILX holdings, sector breakdown, or dividend history.

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