LBDRX Mutual Fund

LBDRX Mutual Fund

NAV$24.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.41%
Dividend Yield (Current)
10.78%
Holdings
222
Inception Date
Jan 31, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.06%
1 Year+27.32%
3 Year+17.79%
5 Year+12.07%
10 Year+11.94%

Asset Allocation

Stocks: 97.67%
Bonds: 0.09%
Cash: 0.62%
Other: 1.63%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.4.96%
JPMJpmorgan Chase4.81%
JNJJohnson & Johnson - Common3.95%
BACBank Of America Corp.2.57%
MSMorgan Stanley2.13%
Top 10 Concentration: 28.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.78%
Frequency
Annually
Latest Distribution
$2.35
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Peer Comparison

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

LBDRX Mutual Fund Overview

LBDRX Mutual Fund (BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R) is managed by Franklin Templeton Investments (US) with $1.3M in net assets. LBDRX expense ratio is 1.41%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-01-31.

LBDRX performance shows a YTD return of 16.06%. The 1-year return is 27.32% and the 5-year return is 12.07%. LBDRX dividend yield stands at 10.78%, paid annually.

LBDRX top holdings include Exxon Mobil Corp. (5.0%), Jpmorgan Chase (4.8%), Johnson & Johnson - Common (4.0%), Bank Of America Corp. (2.6%), Morgan Stanley (2.1%). Go to all LBDRX holdings, LBDRX sectors, or LBDRX dividends.

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