LCISX Mutual Fund

NAV$29.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
0.85%
Dividend Yield (Current)
4.32%
Holdings
60
Inception Date
Mar 31, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.25%
1 Year+17.25%
3 Year+14.00%
5 Year+7.60%
10 Year+14.63%

Asset Allocation

Stocks: 98.12%
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 Corp4.53%
Top 10 Concentration: 42.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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LCISX Mutual Fund Overview

LCISX Mutual Fund (ClearBridge Sustainability Leaders Fund Class I) is managed by Franklin Templeton Investments (US) with $36.6M in net assets. LCISX expense ratio is 0.85%, holding 60 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-03-31.

LCISX performance shows a YTD return of 9.25%. The 1-year return is 17.25% and the 5-year return is 7.60%. LCISX dividend yield stands at 4.32%, paid annually.

LCISX 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 (4.5%). View all LCISX holdings, sector breakdown, or dividend history.

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