LBISX Mutual Fund

LBISX Mutual Fund

NAV$24.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.71%
Dividend Yield (Current)
11.34%
Holdings
222
Inception Date
Sep 7, 2010
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.47%
1 Year+28.09%
3 Year+18.51%
5 Year+13.41%
10 Year+13.51%

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)
11.34%
Frequency
Annually
Latest Distribution
$2.56
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Peer Comparison

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

LBISX Mutual Fund Overview

LBISX Mutual Fund (BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $14.9M in net assets. LBISX expense ratio is 0.71%, holding 222 positions across sectors including Financials, Health Care, Energy. Inception date: 2010-09-07.

LBISX performance shows a YTD return of 15.47%. The 1-year return is 28.09% and the 5-year return is 13.41%. LBISX dividend yield stands at 11.34%, paid annually.

LBISX 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 LBISX holdings, LBISX sectors, or LBISX dividends.

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