LSIFX Mutual Fund

LSIFX Mutual Fund

NAV$134.75
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Fund Essentials - as of Sep 30, 2026

Net Assets
$44M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Aug 4, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.13%
1 Year-3.71%
3 Year+11.31%
5 Year+6.82%
10 Year+9.92%

Asset Allocation

Stocks: 98.50%
Cash: 1.50%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc5.18%
VRTXVertex Pharmaceuticals Inc4.16%
SNOWSnowflake Inc4.09%
NETCloudflare Inc (180 Day Lockup)3.92%
JCIJohnson Controls International Plc3.42%
Top 10 Concentration: 36.25%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$38.78
-

Peer Comparison

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

LSIFX Mutual Fund Overview

LSIFX Mutual Fund (ClearBridge Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $44.3M in net assets. LSIFX expense ratio is 0.74%, holding 53 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2008-08-04.

LSIFX performance shows a YTD return of 0.13%. The 1-year return is -3.71% and the 5-year return is 6.82%.

LSIFX top holdings include Crowdstrike Holdings Inc (5.2%), Vertex Pharmaceuticals Inc (4.2%), Snowflake Inc (4.1%), Cloudflare Inc (180 Day Lockup) (3.9%), Johnson Controls International Plc (3.4%). Go to all LSIFX holdings, LSIFX sectors, or LSIFX dividends.

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