LCSTX Mutual Fund

LCSTX Mutual Fund

NAV$29.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$290,446.17
Expense Ratio
1.20%
Dividend Yield (Current)
4.13%
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+8.70%
1 Year+7.54%
3 Year+16.66%
5 Year+5.46%
10 Year+13.89%

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)
4.13%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

LCSTX Mutual Fund Overview

LCSTX Mutual Fund (ClearBridge Sustainability Leaders Fund Class FI) is managed by Franklin Templeton Investments (US) with $290,446.17 in net assets. LCSTX expense ratio is 1.20%, holding 62 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-03-31.

LCSTX performance shows a YTD return of 8.70%. The 1-year return is 7.54% and the 5-year return is 5.46%. LCSTX dividend yield stands at 4.13%, paid annually.

LCSTX 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 LCSTX holdings, LCSTX sectors, or LCSTX dividends.

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