LCLAX Mutual Fund

LCLAX Mutual Fund

NAV$61.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
1.34%
Dividend Yield (Current)
-
Holdings
89
Inception Date
Sep 23, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.97%
1 Year+5.48%
3 Year+11.01%
5 Year+2.15%
10 Year+15.83%

Asset Allocation

Stocks: 91.64%
Bonds: 0.90%
Cash: 3.26%
Other: 4.21%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.82
-

Peer Comparison

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

LCLAX Mutual Fund Overview

LCLAX Mutual Fund (ClearBridge Select Fund Class A) is managed by Franklin Templeton Investments (US) with $1.58B in net assets. LCLAX expense ratio is 1.34%, holding 89 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-09-23.

LCLAX performance shows a YTD return of 2.97%. The 1-year return is 5.48% and the 5-year return is 2.15%.

LCLAX 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 LCLAX holdings, LCLAX sectors, or LCLAX dividends.

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