LSITX Mutual Fund

LSITX Mutual Fund

NAV$73.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.5B
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
50
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+2.46%
1 Year+6.06%
3 Year+26.81%
5 Year+15.79%
10 Year+21.17%

Asset Allocation

Stocks: 99.03%
Cash: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.54%
GOOGLAlphabet Inc7.09%
AAPLApple Inc6.76%
METAMeta Platforms Inc6.29%
VVisa Inc Class A4.28%
Top 10 Concentration: 56.36%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.83
-

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 $1.52B in net assets. LSITX expense ratio is 0.64%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-03-15.

LSITX performance shows a YTD return of 2.46%. The 1-year return is 6.06% and the 5-year return is 15.79%.

LSITX top holdings include Nvidia Corp (15.5%), Alphabet Inc (7.1%), Apple Inc (6.8%), Meta Platforms Inc (6.3%), Visa Inc Class A (4.3%). 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.