CLSUX Mutual Fund

CLSUX Mutual Fund

NAV$29.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$43M
Expense Ratio
1.20%
Dividend Yield (Current)
4.08%
Holdings
60
Inception Date
Nov 2, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.19%
1 Year+14.52%
3 Year+12.35%
5 Year+6.70%
10 Year+13.54%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.96%
AAPLApple, Inc7.18%
GOOGLAlphabet Inc,class A5.11%
AMZNAmazon.Com Inc4.94%
MSFTMicrosoft Corp3.95%
Top 10 Concentration: 42.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

CLSUX Mutual Fund Overview

CLSUX Mutual Fund (ClearBridge Sustainability Leaders Fund Class A) is managed by Franklin Templeton Investments (US) with $43.1M in net assets. CLSUX expense ratio is 1.20%, holding 60 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-11-02.

CLSUX performance shows a YTD return of 9.19%. The 1-year return is 14.52% and the 5-year return is 6.70%. CLSUX dividend yield stands at 4.08%, paid annually.

CLSUX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.2%), Alphabet Inc,class A (5.1%), Amazon.Com Inc (4.9%), Microsoft Corp (4.0%). Go to all CLSUX holdings, CLSUX sectors, or CLSUX dividends.

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