SBLGX Mutual Fund

SBLGX Mutual Fund

NAV$63.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.5B
Expense Ratio
1.01%
Dividend Yield (Current)
11.15%
Holdings
42
Inception Date
Aug 29, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.07%
1 Year+2.61%
3 Year+14.33%
5 Year+7.82%
10 Year+13.64%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.17%
GOOGLAlphabet Inc,class A7.43%
AAPLApple, Inc6.94%
METAMeta Platforms Inc5.05%
VVisa Inc Class A4.82%
Top 10 Concentration: 54.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.15%
Frequency
Semi-Annually
Latest Distribution
$8.10
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Peer Comparison

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

SBLGX Mutual Fund Overview

SBLGX Mutual Fund (Clearbridge Large Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $3.54B in net assets. SBLGX expense ratio is 1.01%, holding 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-08-29.

SBLGX performance shows a YTD return of 1.07%. The 1-year return is 2.61% and the 5-year return is 7.82%. SBLGX dividend yield stands at 11.15%, paid semi-annually.

SBLGX top holdings include Nvidia Corp (14.2%), Alphabet Inc,class A (7.4%), Apple, Inc (6.9%), Meta Platforms Inc (5.0%), Visa Inc Class A (4.8%). Go to all SBLGX holdings, SBLGX sectors, or SBLGX dividends.

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