CBVBX Mutual Fund

CBVBX Mutual Fund (ClearBridge Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $51.2M in net assets. CBVBX expense ratio is 0.68%, holding 69 positions across sectors including Financials, Health Care, Energy. Inception date: 2022-06-03.

CBVBX performance shows a YTD return of 14.18%. The 1-year return is 24.31% and the 5-year return is 11.57%. CBVBX dividend yield stands at 7.23%, paid annually.

CBVBX top holdings include Alphabet Inc Common Stock USD 0.001 (5.7%), Bank of America Corp.: Financials (3.5%), Micron Technology, Inc. (3.1%), Johnson & Johnson - Common (3.0%), Amazon.Com Inc (2.8%). Go to all CBVBX holdings, CBVBX sectors, or CBVBX dividends.

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