CAABX Mutual Fund

CAABX Mutual Fund

NAV$28.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Sep 30, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+6.74%
3 Year+15.81%
5 Year+4.72%
10 Year+12.77%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.05%
AAPLApple Inc7.73%
GOOGLAlphabet Inc4.93%
AMZNAmazon.Com Inc4.53%
MSFTMicrosoft Corp4.35%
Top 10 Concentration: 44.31%Report Date: Sep 30, 2026
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Peer Comparison

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

CAABX Mutual Fund Overview

CAABX Mutual Fund (ClearBridge Sustainability Leaders Fund Class C) is managed by Franklin Templeton Investments (US) with $4.1M in net assets. CAABX expense ratio is 1.95%, holding 62 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-09-30.

CAABX performance shows a YTD return of 8.07%. The 1-year return is 6.74% and the 5-year return is 4.72%.

CAABX top holdings include Nvidia Corp (9.1%), Apple Inc (7.7%), Alphabet Inc (4.9%), Amazon.Com Inc (4.5%), Microsoft Corp (4.3%). Go to all CAABX holdings, CAABX sectors, or CAABX dividends.

CAABX can be compared against other funds. Use CAABX overlap to find shared positions, or CAABX vs another fund for a side-by-side view. CAABX alternatives are available via the screener, along with tax-loss harvesting opportunities.