LEGFX Mutual Fund

LEGFX Mutual Fund

NAV$12.38
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Fund Essentials

Net Assets
$45,438.15
Expense Ratio
1.22%
Dividend Yield (Current)
1.23%
Holdings
65
Inception Date
Aug 31, 2022
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.89%
1 Year+19.22%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Unspecified

Peer Comparison

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

LEGFX Mutual Fund Overview

LEGFX Mutual Fund (BrandywineGLOBAL - Small Cap Value Fund Class I) is managed by Franklin Templeton Investments (US) with $45,438.15 in net assets. LEGFX expense ratio is 1.22%, holding 65 positions across various sectors. Inception date: 2022-08-31.

LEGFX performance shows a YTD return of 6.89%. The 1-year return is 19.22%. LEGFX dividend yield stands at 1.23%, paid unspecified.

LEGFX top holdings include a diversified portfolio. Go to all LEGFX holdings, LEGFX sectors, or LEGFX dividends.

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