LSIFX Mutual Fund

LSIFX Mutual Fund

NAV$137.62
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Fund Essentials - as of Feb 27, 2026

Net Assets
$50M
Expense Ratio
0.74%
Dividend Yield (Current)
15.01%
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+0.04%
1 Year+2.48%
3 Year+10.17%
5 Year+2.89%
10 Year+7.63%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
TELTE Connectivity Ltd5.50%
VRTXVertex Pharmaceuticals Inc5.44%
VRTVertiv Group Corp5.27%
AVGOBroadcom Inc4.83%
TJXTjx Cos., Inc.4.43%
Top 10 Concentration: 42.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
15.01%
Frequency
Annually
Latest Distribution
$38.78
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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 $49.8M in net assets. LSIFX expense ratio is 0.74%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2008-08-04.

LSIFX performance shows a YTD return of 0.04%. The 1-year return is 2.48% and the 5-year return is 2.89%. LSIFX dividend yield stands at 15.01%, paid annually.

LSIFX top holdings include TE Connectivity Ltd (5.5%), Vertex Pharmaceuticals Inc (5.4%), Vertiv Group Corp (5.3%), Broadcom Inc (4.8%), Tjx Cos., Inc. (4.4%). 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.