LCLIX Mutual Fund

NAV$45.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$195M
Expense Ratio
0.52%
Dividend Yield (Current)
0.87%
Holdings
57
Inception Date
Aug 16, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.68%
1 Year+20.59%
3 Year+13.32%
5 Year+9.16%
10 Year+10.89%

Asset Allocation

Stocks: 98.01%
Cash: 1.99%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JPM:USJp Morgan Chase & Co4.26%
JNJJOHNSON AND JOHNSON3.52%
GOOGL'alphabet Inc., Class 'a''3.43%
INTCIntel Corporation3.20%
XPOXpo, Inc.3.05%
Top 10 Concentration: 29.84%Report Date: Apr 30, 2026
Download all 57 holdings for LCLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$1.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LCLIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LCLIX Mutual Fund Overview

LCLIX Mutual Fund (ClearBridge Large Cap Value Fund Class 1) is managed by Franklin Templeton Investments (US) with $194.7M in net assets. LCLIX expense ratio is 0.52%, holding 57 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2013-08-16.

LCLIX performance shows a YTD return of 10.68%. The 1-year return is 20.59% and the 5-year return is 9.16%. LCLIX dividend yield stands at 0.87%, paid quarterly.

LCLIX top holdings include Jp Morgan Chase & Co (4.3%), JOHNSON AND JOHNSON (3.5%), 'alphabet Inc., Class 'a'' (3.4%), Intel Corporation (3.2%), Xpo, Inc. (3.0%). View all LCLIX holdings, sector breakdown, or dividend history.

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