LMVFX Mutual Fund (ClearBridge Value Fund Class FI) is managed by Franklin Templeton Investments (US) with $9.8M in net assets. LMVFX expense ratio is 1.11%, holding 69 positions across sectors including Health Care, Financials, Unknown. Inception date: 2001-03-23.

LMVFX performance shows a YTD return of 12.47%. The 1-year return is 19.69% and the 5-year return is 11.64%. LMVFX dividend yield stands at 7.36%, paid annually.

LMVFX top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Bank Of America Corp. (3.5%), Micron Technology, Inc. (3.1%), Johnson & Johnson (3.0%), Amazon.Com Inc (2.8%). View all LMVFX holdings, sector breakdown, or dividend history.

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