LCBSX Mutual Fund

LCBSX Mutual Fund

NAV$61.34
See how much of LCBSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.37%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Nov 30, 2012
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+5.42%
3 Year+10.97%
5 Year+2.12%
10 Year+15.81%

Asset Allocation

Stocks: 91.64%
Bonds: 0.90%
Cash: 3.26%
Other: 4.21%
See how much of LCBSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.05%
AAPLApple, Inc4.59%
MSFTMicrosoft Corp3.38%
CASYCaseys General3.04%
FIXComfort Systems USA Inc.2.89%
Top 10 Concentration: 33.99%Report Date: Apr 30, 2026
Download all 89 holdings for LCBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.82
-

Peer Comparison

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

LCBSX Mutual Fund Overview

LCBSX Mutual Fund (ClearBridge Select Fund Class FI) is managed by Franklin Templeton Investments (US) with $6.6M in net assets. LCBSX expense ratio is 1.37%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-11-30.

LCBSX performance shows a YTD return of 2.92%. The 1-year return is 5.42% and the 5-year return is 2.12%.

LCBSX top holdings include Nvidia Corp. (7.0%), Apple, Inc (4.6%), Microsoft Corp (3.4%), Caseys General (3.0%), Comfort Systems USA Inc. (2.9%). Go to all LCBSX holdings, LCBSX sectors, or LCBSX dividends.

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