SBPLX Mutual Fund

NAV$30.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
1.74%
Dividend Yield (Current)
2.64%
Holdings
57
Inception Date
Jun 15, 1998
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.24%
1 Year+12.27%
3 Year+12.64%
5 Year+9.41%
10 Year+11.12%

Asset Allocation

Stocks: 99.40%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.4.67%
XOMExxon Mobil Corp.3.81%
MSFTMicrosoft Corp 4.100 Feb 06 373.62%
TXNTexas Instrument Inc2.98%
GOOGAlphabet Inc. C2.97%
Top 10 Concentration: 31.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly
Latest Distribution
$2.81
-

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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SBPLX Mutual Fund Overview

SBPLX Mutual Fund (ClearBridge Dividend Strategy Fund Class C) is managed by Franklin Templeton Investments (US) with $70.8M in net assets. SBPLX expense ratio is 1.74%, holding 57 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1998-06-15.

SBPLX performance shows a YTD return of 7.24%. The 1-year return is 12.27% and the 5-year return is 9.41%. SBPLX dividend yield stands at 2.64%, paid quarterly.

SBPLX top holdings include Williams Cos. Inc. (4.7%), Exxon Mobil Corp. (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.6%), Texas Instrument Inc (3.0%), Alphabet Inc. C (3.0%). View all SBPLX holdings, sector breakdown, or dividend history.

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