ClearBridge Tactical Dividend Income Fund Class I NMFQS:LADIX

Large Value | Franklin Templeton Investments

$26.56

↑ $0.13 (0.49%)

Last Updated: Jul 22, 2026

Fund Information

Fund Category Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US52469H5110

CUSIP 52469H511

Inception Date 1990-10-19

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $364.10 Million

Share Class Net Assets $82.46 Million

Expense Ratio 1.13%

Expense Ratio Date 2026-03-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.06%

1-Year Return 15.91%

3-Year Return 15.26%

5-Year Return 10.06%

NAV $26.56

Previous Close Price $26.43

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

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 Tactical Dividend Income Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 137935.16%

Giant 20.23%

Large 37.45%

Medium 28.67%

Micro 3.64%

Small 3.86%

Value & Growth Metrics

Book-Value Growth % 4.49%

Cash-Flow Growth % 0.12%

Dividend Yield % 2.82%

Historical Earnings % 6.25%

Long-Term Earnings % 9.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.56%	2.61%	0.05%	1.88%	0.00%
Non US Stock	4.85%	4.85%	0.00%	5.60%	0.90%
Not Classified	3.60%	3.60%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	88.99%	88.99%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Energy Transfer LP	2.22%	-	-
APPLE INC	2.49%	-	-
Blackstone Inc	2.51%	-	-
Enterprise Products Partners LP	2.10%	-	-
MICROSOFT CORP	2.82%	-	-
NextEra Energy Inc	2.79%	-	-
Broadcom Inc	3.74%	-	-
Apollo Global Management Inc	2.76%	-	-
Plains GP Holdings LP	2.27%	-	-
ONEOK Inc	2.67%	-	-
Blue Owl Capital Inc	2.63%	-	-
MPLX LP	2.59%	-	-
Western Asset Premier Institutional US Treasury Reserves	4.65%	-	-
JPMorgan 100% US Treasury Securities Money Market Fund	4.65%	-	-
Marvell Technology Inc	4.26%	-	-
ORACLE CORP	2.49%	-	-
PPL Corp	2.18%	-	-
Alphabet Inc	2.59%	-	-
Williams Cos Inc/The	3.54%	-	-
Kinder Morgan Inc	2.28%	-	-
L3Harris Technologies Inc	2.11%	-	-
Boeing Co/The	2.05%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.81%	52.51%	41.99%	0.00%
Bond Sector	Corporate	5.81%	19.79%	58.01%	0.00%
Bond Sector	Derivative	5.81%	3.01%	0.00%	0.00%
Bond Sector	Government	5.81%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.81%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.81%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.87%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	1.99%	7.19%	0.00%	9.60%
Cyclical	Financial Services	8.75%	19.25%	0.00%	17.23%
Cyclical	Real Estate	11.76%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.49%	7.62%	0.00%	7.85%
Defensive	Healthcare	8.37%	13.13%	0.00%	11.63%
Defensive	Utilities	5.81%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.50%	6.80%	0.00%	8.30%
Sensitive	Energy	20.66%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.53%	11.87%	0.00%	8.93%
Sensitive	Technology	15.27%	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%	97.37%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.63%	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
2024-12-20	$0.213	$0.213	USD	-	-	-	-
2024-09-30	$0.205	$0.205	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.206	$0.206	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.203	$0.203	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.212	$0.212	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.204	$0.204	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.201	$0.201	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.203	$0.203	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.206	$0.206	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-30	$0.205	$0.205	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.204	$0.204	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.206	$0.206	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.212	$0.212	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.208	$0.208	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.205	$0.205	USD	-	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.205	$0.205	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.205	$0.205	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.203	$0.203	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.200	$0.200	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.237	$0.237	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.214	$0.214	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-30	$0.205	$0.205	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.205	$0.205	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.207	$0.207	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.212	$0.212	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.206	$0.206	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.202	$0.202	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.210	$0.210	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.204	$0.204	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-29	$0.207	$0.207	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.236	$0.236	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.220	$0.220	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.236	$0.236	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-30	$0.213	$0.213	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.205	$0.205	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.241	$0.241	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-22	$0.240	$0.240	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-30	$0.241	$0.241	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.236	$0.236	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.284	$0.284	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.255	$0.255	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.206	$0.206	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.228	$0.228	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.514	$0.514	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-26	$0.200	$0.200	USD	2013-12-26	2013-12-24	2013-12-26	Quarterly
2013-09-30	$0.189	$0.189	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-26	$0.241	$0.241	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-28	$0.215	$0.215	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.214	$0.214	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.176	$0.176	USD	2012-09-28	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.207	$0.207	USD	-	-	-	-
2012-03-30	$0.193	$0.193	USD	-	-	-	-
2009-12-29	$0.049	$0.049	USD	-	2009-12-28	2009-12-29	Annual

View the full dividend history for LADIX.