LEGFX Mutual Fund

NAV$12.38

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all LEGFX holdings, sector breakdown, or dividend history.

LEGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.