ClearBridge Sustainability Leaders Fund Class R NMFQS:CBSLX

Large Blend | Franklin Templeton Investments

$29.27

↑ $0.09 (0.31%)

Last Updated: Jul 10, 2026

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52471Q2021

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $120.51 Million

Share Class Net Assets $-

Expense Ratio 1.45%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.85%

1-Year Return 20.78%

3-Year Return 14.24%

5-Year Return -%

NAV $29.27

Previous Close Price $29.18

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge Sustainability Leaders Fund Class R

Under normal circumstances, the fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainability/environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in sustainability and ESG policies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 338249.57%

Giant 39.61%

Large 34.68%

Medium 20.60%

Micro 0.00%

Small 3.32%

Value & Growth Metrics

Book-Value Growth % 10.18%

Cash-Flow Growth % 12.06%

Dividend Yield % 1.02%

Historical Earnings % 15.51%

Long-Term Earnings % 11.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	1.80%	1.89%	0.09%	1.46%	0.00%
Non US Stock	5.47%	5.47%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	92.73%	92.73%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	5.95%	-	-
APPLE INC	5.26%	-	-
JPMorgan Chase Co	2.83%	-	-
Alphabet Inc	5.09%	-	-
Amazon.com Inc	5.18%	-	-
Eaton Corp PLC	2.41%	-	-
Broadcom Inc	2.88%	-	-
UNITEDHEALTH GROUP INC	None	-	-
Home Depot Inc/The	2.44%	-	-
Danaher Corp	None	-	-
NVIDIA Corp	7.55%	-	-
Morgan Stanley	2.11%	-	-
VISA INC SHARES	2.32%	-	-
Bank of America Corp	2.70%	-	-
Johnson Johnson	3.27%	-	-
Netflix Inc	2.20%	-	-
Linde PLC	2.15%	-	-

See the full breakdown of CBSLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.93%	75.10%	100.00%	0.00%
Bond Sector	Corporate	3.93%	5.46%	0.00%	0.00%
Bond Sector	Derivative	3.93%	0.00%	0.00%	0.00%
Bond Sector	Government	3.93%	9.83%	0.00%	0.00%
Bond Sector	Municipal	3.93%	0.02%	0.00%	0.00%
Bond Sector	Securitized	3.93%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	4.94%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	9.46%	9.81%	0.00%	10.10%
Cyclical	Financial Services	11.68%	12.84%	0.00%	11.67%
Cyclical	Real Estate	3.15%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	3.76%	4.99%	0.00%	4.78%
Defensive	Healthcare	9.76%	10.09%	0.00%	8.55%
Defensive	Utilities	3.93%	2.59%	0.00%	2.30%
Sensitive	Communication Services	9.52%	10.12%	0.00%	11.36%
Sensitive	Energy	0.00%	3.84%	0.00%	3.54%
Sensitive	Industrials	12.72%	10.52%	0.00%	8.64%
Sensitive	Technology	31.08%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	1.39%	0.19%
Americas	North America	97.92%	95.55%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	-	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	3.06%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-13	$0.088	$0.088	USD	-	2023-12-12	2023-12-13	Annual

View the full dividend history for CBSLX.