Clearbridge Select Fund Class I (LBFIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Franklin Templeton Investments

Fund Style Large Growth

ISIN US52467P4651

CUSIP 52467P465

Inception Date 2012-11-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.32 Billion

Share Class Net Assets $1.21 Billion

Expense Ratio 1.09%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.84%

1-Year Return 5.42%

3-Year Return 11.82%

5-Year Return 2.45%

NAV $62.45

Previous Close Price $62.45

Last Update 2026-06-30

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 Select Fund Class I

The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, it invests primarily in publicly traded equity and equity-related securities of U.S. and non-U.S. companies or other instruments with similar economic characteristics. The fund may invest in securities of issuers of any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 92925.17%

Giant 19.53%

Large 21.96%

Medium 35.74%

Micro 1.39%

Small 14.19%

Value & Growth Metrics

Book-Value Growth % 12.14%

Cash-Flow Growth % 12.93%

Dividend Yield % 0.48%

Historical Earnings % 6.84%

Long-Term Earnings % 12.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.18%	0.39%	0.22%	1.47%	0.00%
Non US Stock	5.38%	5.38%	0.00%	3.89%	2.23%
Not Classified	0.99%	0.99%	0.00%	0.01%	0.00%
Other	6.04%	6.04%	0.00%	0.73%	0.00%
US Stock	87.42%	87.42%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	7.58%	-	-
SERVICENOW INC	3.07%	-	-
APPLE INC	4.59%	-	-
Microsoft Corp	4.89%	-	-
MERCADOLIBRE INC	3.40%	-	-
KKR Co Inc	3.90%	-	-
Performance Food Group Co	2.69%	-	-
Copart Inc	2.32%	-	-
Casey's General Stores Inc	2.85%	-	-
WillScot Holdings Corp	2.17%	-	-
AppLovin Corp	2.92%	-	-
SHOPIFY INC	2.37%	-	-
L3Harris Technologies Inc	2.91%	-	-
Lam Research Corp	2.22%	-	-
Baker Hughes Co	2.17%	-	-
NVIDIA CORP COM	7.05%	-	-
MICROSOFT CORP COM	3.38%	-	-
CASEY'S GENERAL STORES INC COM	3.04%	-	-
COMFORT SYSTEMS USA INC COM	2.89%	-	-
BAKER HUGHES COMPANY CL A	2.82%	-	-
VERTIV HOLDINGS COMPANY COM CL A	2.72%	-	-
L3HARRIS TECHNOLOGIES INC COM	2.66%	-	-
LAM RESEARCH CORP COM NEW	2.50%	-	-
PERFORMANCE FOOD GROUP COMPANY COM	2.34%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.25%	87.04%	28.58%	0.00%
Bond Sector	Corporate	0.25%	0.80%	71.42%	0.00%
Bond Sector	Derivative	0.25%	0.92%	0.00%	0.00%
Bond Sector	Government	0.25%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.25%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	2.57%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	9.92%	14.58%	0.00%	10.92%
Cyclical	Financial Services	5.39%	8.94%	0.00%	10.83%
Cyclical	Real Estate	2.13%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	5.38%	1.43%	0.00%	2.00%
Defensive	Healthcare	11.25%	15.01%	0.00%	7.37%
Defensive	Utilities	0.25%	1.35%	0.00%	3.23%
Sensitive	Communication Services	7.09%	3.92%	0.00%	2.49%
Sensitive	Energy	5.07%	3.71%	0.00%	2.97%
Sensitive	Industrials	17.82%	24.46%	0.00%	24.75%
Sensitive	Technology	33.12%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	2.02%	0.75%
Americas	North America	97.46%	96.00%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	0.02%	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	1.95%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-06-20	$0.000	$0.000	USD	2019-06-20	2019-06-19	2019-06-20	Other
2013-12-27	$0.007	$0.007	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-12-12	$0.520	$0.520	USD	2013-12-12	2013-12-11	2013-12-12	Other

View the full dividend history for LBFIX.

ClearBridge Select Fund Class I NMFQS:LBFIX