LBRIX Mutual Fund

LBRIX Mutual Fund (ClearBridge Dividend Strategy Fund Class FI) is managed by Franklin Templeton Investments (US) with $6.8M in net assets. LBRIX expense ratio is 1.02%, holding 57 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-05-16.

LBRIX performance shows a YTD return of 9.48%. The 1-year return is 16.79% and the 5-year return is 10.52%. LBRIX dividend yield stands at 1.24%, paid quarterly.

LBRIX top holdings include Williams Cos. Inc. (4.7%), Exxon Mobil Corp. (3.8%), Microsoft Corp (3.6%), Texas Instrument Inc (3.0%), Alphabet Inc. C (3.0%). Go to all LBRIX holdings, LBRIX sectors, or LBRIX dividends.

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