SBLYX Mutual Fund

NAV$73.11

Fund Essentials - as of Feb 27, 2026

Net Assets
$3.2B
Expense Ratio
0.73%
Dividend Yield (Current)
9.32%
Holdings
42
Inception Date
Oct 15, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.75%
1 Year+5.24%
3 Year+12.81%
5 Year+6.56%
10 Year+13.70%

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)
9.32%
Frequency
Annually
Latest Distribution
$8.10
-

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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SBLYX Mutual Fund Overview

SBLYX Mutual Fund (ClearBridge Large Cap Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $3.16B in net assets. SBLYX expense ratio is 0.73%, holding 42 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 1997-10-15.

SBLYX performance shows a YTD return of -0.75%. The 1-year return is 5.24% and the 5-year return is 6.56%. SBLYX dividend yield stands at 9.32%, paid annually.

SBLYX 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 SBLYX holdings, sector breakdown, or dividend history.

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