LSITX Mutual Fund

LSITX Mutual Fund

NAV$78.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.64%
Dividend Yield (Current)
8.94%
Holdings
46
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+5.96%
1 Year+8.07%
3 Year+25.90%
5 Year+17.46%
10 Year+21.64%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.23%
AAPLApple, Inc6.95%
GOOGLAlphabet Inc,class A6.91%
METAMeta Platforms Inc5.07%
VVisa Inc Class A4.87%
Top 10 Concentration: 55.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.94%
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 $1.72B in net assets. LSITX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-03-15.

LSITX performance shows a YTD return of 5.96%. The 1-year return is 8.07% and the 5-year return is 17.46%. LSITX dividend yield stands at 8.94%, paid annually.

LSITX top holdings include Nvidia Corp (15.2%), Apple, Inc (7.0%), Alphabet Inc,class A (6.9%), Meta Platforms Inc (5.1%), Visa Inc Class A (4.9%). 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.