SBMLX Mutual Fund

NAV$20.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.89%
Dividend Yield (Current)
13.71%
Holdings
63
Inception Date
Sep 1, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+8.08%
3 Year+7.23%
5 Year+1.60%
10 Year+7.49%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc3.28%
TDYTeledyne Technologies Inc3.19%
JTWO:LNApi Group Corporation Common Stock2.93%
EQTEQT Corp.2.93%
DTEDte Energy Company2.88%
Top 10 Concentration: 27.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.71%
Frequency
Annually
Latest Distribution
$0.00
-

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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SBMLX Mutual Fund Overview

SBMLX Mutual Fund (ClearBridge Mid Cap Fund Class C) is managed by Franklin Templeton Investments (US) with $6.3M in net assets. SBMLX expense ratio is 1.89%, holding 63 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1998-09-01.

SBMLX performance shows a YTD return of 4.98%. The 1-year return is 8.08% and the 5-year return is 1.60%. SBMLX dividend yield stands at 13.71%, paid annually.

SBMLX top holdings include Casey's General Stores Inc (3.3%), Teledyne Technologies Inc (3.2%), Api Group Corporation Common Stock (2.9%), EQT Corp. (2.9%), Dte Energy Company (2.9%). View all SBMLX holdings, sector breakdown, or dividend history.

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