LMLSX Mutual Fund

LMLSX Mutual Fund

NAV$43.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$232M
Expense Ratio
0.44%
Dividend Yield (Current)
1.19%
Holdings
58
Inception Date
Oct 16, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.88%
1 Year+18.94%
3 Year+13.84%
5 Year+9.05%
10 Year+11.07%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.02%
AMZNAmazon.Com Inc5.56%
JPMJpmorgan Chase4.62%
JNJJohnson & Johnson - Common3.89%
MSFTMicrosoft Corp3.73%
Top 10 Concentration: 35.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$1.74
-

Peer Comparison

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

LMLSX Mutual Fund Overview

LMLSX Mutual Fund (ClearBridge Large Cap Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $231.8M in net assets. LMLSX expense ratio is 0.44%, holding 58 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2013-10-16.

LMLSX performance shows a YTD return of 13.88%. The 1-year return is 18.94% and the 5-year return is 9.05%. LMLSX dividend yield stands at 1.19%, paid quarterly.

LMLSX top holdings include Apple, Inc (6.0%), Amazon.Com Inc (5.6%), Jpmorgan Chase (4.6%), Johnson & Johnson - Common (3.9%), Microsoft Corp (3.7%). Go to all LMLSX holdings, LMLSX sectors, or LMLSX dividends.

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