LSITX Mutual Fund

NAV$73.71

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.7B
Expense Ratio
0.64%
Dividend Yield (Current)
9.24%
Holdings
42
Inception Date
Mar 15, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.69%
1 Year+5.34%
3 Year+16.08%
5 Year+12.42%
10 Year+16.79%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.17%
AMZNAmazon.Com Inc6.74%
METAMeta Platforms, Inc.6.49%
AAPLApple, Inc5.61%
MSFTMicrosoft Corp 4.100 Feb 06 375.13%
Top 10 Concentration: 54.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Annually
Latest Distribution
$3.83
-

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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LSITX Mutual Fund Overview

LSITX Mutual Fund (ClearBridge Large Cap Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $1.75B in net assets. LSITX expense ratio is 0.64%, holding 42 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-03-15.

LSITX performance shows a YTD return of -0.69%. The 1-year return is 5.34% and the 5-year return is 12.42%. LSITX dividend yield stands at 9.24%, paid annually.

LSITX top holdings include Nvidia Corp. (13.2%), Amazon.Com Inc (6.7%), Meta Platforms, Inc. (6.5%), Apple, Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.1%). View all LSITX holdings, sector breakdown, or dividend history.

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