LCILX Mutual Fund

LCILX Mutual Fund

NAV$30.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
0.75%
Dividend Yield (Current)
4.45%
Holdings
62
Inception Date
Mar 31, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.09%
1 Year+7.95%
3 Year+17.12%
5 Year+5.89%
10 Year+14.37%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.05%
AAPLApple Inc7.73%
GOOGLAlphabet Inc4.93%
AMZNAmazon.Com Inc4.53%
MSFTMicrosoft Corp4.35%
Top 10 Concentration: 44.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

LCILX Mutual Fund Overview

LCILX Mutual Fund (ClearBridge Sustainability Leaders Fund Class IS) is managed by Franklin Templeton Investments (US) with $12.5M in net assets. LCILX expense ratio is 0.75%, holding 62 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-03-31.

LCILX performance shows a YTD return of 9.09%. The 1-year return is 7.95% and the 5-year return is 5.89%. LCILX dividend yield stands at 4.45%, paid annually.

LCILX top holdings include Nvidia Corp (9.1%), Apple Inc (7.7%), Alphabet Inc (4.9%), Amazon.Com Inc (4.5%), Microsoft Corp (4.3%). Go to all LCILX holdings, LCILX sectors, or LCILX dividends.

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