Clearbridge Value Fund Class Is (CBVBX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US52471E1266

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.07 Billion

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.36%

1-Year Return 26.07%

3-Year Return 17.45%

5-Year Return -%

NAV $140.24

Previous Close Price $139.88

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Value Fund Class IS

The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99999.49%

Giant 21.85%

Large 35.99%

Medium 26.58%

Micro 1.21%

Small 13.03%

Value & Growth Metrics

Book-Value Growth % 7.80%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.77%

Historical Earnings % 4.98%

Long-Term Earnings % 12.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.84%	0.84%	0.00%	1.88%	0.00%
Non US Stock	12.44%	12.44%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	86.72%	86.72%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Johnson Johnson	3.27%	-	-
Bank of America Corp	3.54%	-	-
American International Group Inc	1.96%	-	-
Goldman Sachs Group Inc/The	None	-	-
Fiserv Inc	2.37%	-	-
Energy Transfer LP	None	-	-
Noble Corp PLC	None	-	-
UnitedHealth Group Inc	2.78%	-	-
Hess Corp	None	-	-
Gilead Sciences Inc	1.99%	-	-
AbbVie Inc	1.93%	-	-
Meta Platforms Inc	2.15%	-	-
Vistra Corp	2.05%	-	-
EQT Corp	2.35%	-	-
Corebridge Financial Inc	2.09%	-	-
Micron Technology Inc	3.47%	-	-
Nestle SA	1.91%	-	-
Alphabet Inc	4.58%	-	-
Amazon.com Inc	2.59%	-	-
Chevron Corp	2.61%	-	-
Walt Disney Co/The	2.15%	-	-
CVS Health Corp	1.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.11%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.11%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.11%	3.01%	0.00%	0.00%
Bond Sector	Government	4.11%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.11%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.11%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.99%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.28%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.29%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.69%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.43%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.68%	13.13%	0.00%	11.63%
Defensive	Utilities	4.11%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.85%	6.80%	0.00%	8.30%
Sensitive	Energy	11.70%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.26%	11.87%	0.00%	8.93%
Sensitive	Technology	8.71%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	93.33%	99.10%
Greater Asia	Asia Developed	0.65%	1.34%	-
Greater Asia	Asia Emerging	0.28%	0.91%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	1.41%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.02%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$1.063	$1.063	USD	-	-	-	-
2023-12-13	$1.687	$1.687	USD	-	-	-	-

View the full dividend history for CBVBX.

ClearBridge Value Fund Class IS NMFQS:CBVBX