LSITX Mutual Fund

LSITX Mutual Fund

NAV$76.78
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1.8B
Expense Ratio
0.64%
Dividend Yield (Current)
9.35%
Holdings
42
Inception Date
Mar 15, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.58%
1 Year+3.00%
3 Year+14.75%
5 Year+8.24%
10 Year+14.08%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.17%
AMZNAmazon.Com Inc6.74%
METAMeta Platforms, Inc.6.49%
AAPLApple, Inc5.61%
MSFTMicrosoft Corp5.13%
Top 10 Concentration: 54.10%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.35%
Frequency
Annually
Latest Distribution
$3.83
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Peer Comparison

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

LSITX Mutual Fund Overview

LSITX Mutual Fund (ClearBridge Large Cap Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $1.84B in net assets. LSITX expense ratio is 0.64%, holding 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-03-15.

LSITX performance shows a YTD return of 1.58%. The 1-year return is 3.00% and the 5-year return is 8.24%. LSITX dividend yield stands at 9.35%, paid annually.

LSITX top holdings include Nvidia Corp. (13.2%), Amazon.Com Inc (6.7%), Meta Platforms, Inc. (6.5%), Apple, Inc (5.6%), Microsoft Corp (5.1%). Go to all LSITX holdings, LSITX sectors, or LSITX dividends.

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