LSIFX Mutual Fund

NAV$136.19

Fund Essentials - as of Feb 27, 2026

Net Assets
$49M
Expense Ratio
0.74%
Dividend Yield (Current)
14.45%
Holdings
53
Inception Date
Aug 4, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.23%
1 Year+7.75%
3 Year+9.58%
5 Year+7.05%
10 Year+10.46%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TELTE Connectivity Ltd5.50%
VRTXNvaesrtex Pharmaceuticals Inc5.44%
VRTVertiv Holding Corp5.27%
AVGOBroadcom Inc4.83%
TJXTjx Cos., Inc.4.43%
Top 10 Concentration: 42.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
14.45%
Frequency
Annually
Latest Distribution
$38.78
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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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LSIFX Mutual Fund Overview

LSIFX Mutual Fund (ClearBridge Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $49.3M in net assets. LSIFX expense ratio is 0.74%, holding 53 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2008-08-04.

LSIFX performance shows a YTD return of 0.23%. The 1-year return is 7.75% and the 5-year return is 7.05%. LSIFX dividend yield stands at 14.45%, paid annually.

LSIFX top holdings include TE Connectivity Ltd (5.5%), Nvaesrtex Pharmaceuticals Inc (5.4%), Vertiv Holding Corp (5.3%), Broadcom Inc (4.8%), Tjx Cos., Inc. (4.4%). View all LSIFX holdings, sector breakdown, or dividend history.

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