SBLYX Mutual Fund

SBLYX Mutual Fund

NAV$78.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.2B
Expense Ratio
0.73%
Dividend Yield (Current)
9.01%
Holdings
42
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+1.52%
1 Year+2.90%
3 Year+14.65%
5 Year+8.14%
10 Year+13.97%

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)
9.01%
Frequency
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

SBLYX Mutual Fund Overview

SBLYX Mutual Fund (ClearBridge Large Cap Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $3.17B in net assets. SBLYX expense ratio is 0.73%, holding 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-15.

SBLYX performance shows a YTD return of 1.52%. The 1-year return is 2.90% and the 5-year return is 8.14%. SBLYX dividend yield stands at 9.01%, paid annually.

SBLYX 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 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.