LMLSX Mutual Fund

NAV$44.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$235M
Expense Ratio
0.44%
Dividend Yield (Current)
0.94%
Holdings
57
Inception Date
Oct 16, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.18%
1 Year+20.70%
3 Year+13.40%
5 Year+9.24%
10 Year+11.00%

Asset Allocation

Stocks: 98.01%
Cash: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.26%
JNJJohnson & Johnson3.52%
GOOGLAlphabet Inc Common Stock USD 0.0013.43%
INTCIntel Corporation3.20%
XPOXpo Logistics Inc.3.05%
Top 10 Concentration: 29.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$1.74
-

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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LMLSX Mutual Fund Overview

LMLSX Mutual Fund (ClearBridge Large Cap Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $235.4M in net assets. LMLSX expense ratio is 0.44%, holding 57 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-10-16.

LMLSX performance shows a YTD return of 12.18%. The 1-year return is 20.70% and the 5-year return is 9.24%. LMLSX dividend yield stands at 0.94%, paid quarterly.

LMLSX top holdings include Jpmorgan Chase (4.3%), Johnson & Johnson (3.5%), Alphabet Inc Common Stock USD 0.001 (3.4%), Intel Corporation (3.2%), Xpo Logistics Inc. (3.0%). View all LMLSX holdings, sector breakdown, or dividend history.

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