SBLYX Mutual Fund

SBLYX Mutual Fund

NAV$72.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.9B
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Oct 15, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.29%
1 Year-2.61%
3 Year+17.75%
5 Year+6.82%
10 Year+14.06%

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
$8.10
-

Peer Comparison

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

SBLYX Mutual Fund Overview

SBLYX Mutual Fund (ClearBridge Large Cap Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $2.87B in net assets. SBLYX expense ratio is 0.73%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-15.

SBLYX performance shows a YTD return of 1.29%. The 1-year return is -2.61% and the 5-year return is 6.82%.

SBLYX 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 SBLYX holdings, SBLYX sectors, or SBLYX dividends.

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