LCISX Mutual Fund

LCISX Mutual Fund

NAV$30.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
0.85%
Dividend Yield (Current)
4.28%
Holdings
60
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+9.40%
1 Year+14.87%
3 Year+12.70%
5 Year+7.03%
10 Year+13.92%

Asset Allocation

Stocks: 98.11%
Cash: 1.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.96%
AAPLApple, Inc7.18%
GOOGLAlphabet Inc,class A5.11%
AMZNAmazon.Com Inc4.94%
MSFTMicrosoft Corp3.95%
Top 10 Concentration: 42.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

LCISX Mutual Fund Overview

LCISX Mutual Fund (ClearBridge Sustainability Leaders Fund Class I) is managed by Franklin Templeton Investments (US) with $34.7M in net assets. LCISX expense ratio is 0.85%, holding 60 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-03-31.

LCISX performance shows a YTD return of 9.40%. The 1-year return is 14.87% and the 5-year return is 7.03%. LCISX dividend yield stands at 4.28%, paid annually.

LCISX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.2%), Alphabet Inc,class A (5.1%), Amazon.Com Inc (4.9%), Microsoft Corp (4.0%). Go to all LCISX holdings, LCISX sectors, or LCISX dividends.

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