LMVFX Mutual Fund

LMVFX Mutual Fund

NAV$138.17
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
1.11%
Dividend Yield (Current)
0.81%
Holdings
66
Inception Date
Mar 23, 2001
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.79%
1 Year+17.13%
3 Year+18.25%
5 Year+10.25%
10 Year+12.06%

Asset Allocation

Stocks: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.13%
AAPLApple Inc5.45%
MSFTMicrosoft Corp3.73%
BACBank of America Corp.: Financials3.56%
JNJJohnson & Johnson - Common3.08%
Top 10 Concentration: 33.28%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$17.72
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Peer Comparison

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

LMVFX Mutual Fund Overview

LMVFX Mutual Fund (ClearBridge Value Fund Class FI) is managed by Franklin Templeton Investments (US) with $9.3M in net assets. LMVFX expense ratio is 1.11%, holding 66 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-03-23.

LMVFX performance shows a YTD return of 12.79%. The 1-year return is 17.13% and the 5-year return is 10.25%. LMVFX dividend yield stands at 0.81%, paid annually.

LMVFX top holdings include Amazon.Com Inc (7.1%), Apple Inc (5.5%), Microsoft Corp (3.7%), Bank of America Corp.: Financials (3.6%), Johnson & Johnson - Common (3.1%). Go to all LMVFX holdings, LMVFX sectors, or LMVFX dividends.

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