SMDLX Mutual Fund

NAV$25.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
2.10%
Dividend Yield (Current)
2.39%
Holdings
79
Inception Date
Sep 22, 2000
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+7.48%
1 Year+14.58%
3 Year+13.62%
5 Year+8.93%
10 Year+7.61%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''2.91%
WMBWilliams Companies Inc2.90%
AAPLApple Inc2.68%
MSFTMicrosoft Corp 4.100 Feb 06 372.56%
ETEnergy Transfer Lp2.40%
Top 10 Concentration: 23.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SMDLX Mutual Fund Overview

SMDLX Mutual Fund (ClearBridge Tactical Dividend Income Fund CLass C) is managed by Franklin Templeton Investments (US) with $3.5M in net assets. SMDLX expense ratio is 2.10%, holding 79 positions across sectors including Energy, Unknown, Information Technology. Inception date: 2000-09-22.

SMDLX performance shows a YTD return of 7.48%. The 1-year return is 14.58% and the 5-year return is 8.93%. SMDLX dividend yield stands at 2.39%, paid quarterly.

SMDLX top holdings include 'alphabet Inc., Class 'a'' (2.9%), Williams Companies Inc (2.9%), Apple Inc (2.7%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Energy Transfer Lp (2.4%). View all SMDLX holdings, sector breakdown, or dividend history.

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