SLCCX Mutual Fund

SLCCX Mutual Fund

NAV$33.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$91M
Expense Ratio
1.73%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Aug 29, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.48%
1 Year-3.57%
3 Year+16.59%
5 Year+5.76%
10 Year+12.93%

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

SLCCX Mutual Fund Overview

SLCCX Mutual Fund (Clearbridge Large Cap Growth Fund Class C) is managed by Franklin Templeton Investments (US) with $91.3M in net assets. SLCCX expense ratio is 1.73%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-08-29.

SLCCX performance shows a YTD return of 0.48%. The 1-year return is -3.57% and the 5-year return is 5.76%.

SLCCX 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 SLCCX holdings, SLCCX sectors, or SLCCX dividends.

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