BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A NMFQS:LBWAX

Large Value | Franklin Templeton Investments

$22.76

↑ $0.00 (0.00%)

Last Updated: Jul 12, 2026

Fund Information

Fund Category Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US5246867890

CUSIP 524686789

Inception Date 2010-09-07

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $106.64 Million

Share Class Net Assets $85.68 Million

Expense Ratio 1.16%

Expense Ratio Date 2026-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.89%

1-Year Return 28.07%

3-Year Return 19.44%

5-Year Return 10.90%

NAV $22.76

Previous Close Price $22.76

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 BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A

The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. It invests primarily in equity securities that, in the subadviser's opinion, are undervalued or out of favor. The subadviser expects to hold approximately 175-250 stocks under normal market conditions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 118672.60%

Giant 14.28%

Large 46.56%

Medium 32.83%

Micro 0.00%

Small 5.80%

Value & Growth Metrics

Book-Value Growth % 7.16%

Cash-Flow Growth % 8.33%

Dividend Yield % 2.25%

Historical Earnings % 5.62%

Long-Term Earnings % 10.21%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.52%	0.55%	0.03%	1.88%	0.00%
Non US Stock	0.99%	0.99%	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	98.48%	98.48%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE CO	4.81%	-	-
Bank of America Corp	2.85%	-	-
AbbVie Inc	3.54%	-	-
Johnson Johnson	4.34%	-	-
Chevron Corp	2.34%	-	-
Wells Fargo Co	2.33%	-	-
Lowe's Cos Inc	1.83%	-	-
Verizon Communications Inc	2.04%	-	-
ISHARES RUSSELL 1000 VALUE ETF	2.78%	-	-
Caterpillar Inc	1.68%	-	-
UnitedHealth Group Inc	4.85%	-	-
Cisco Systems Inc	2.31%	-	-
Exxon Mobil Corp	3.63%	-	-
Morgan Stanley	2.33%	-	-
ATT Inc	2.22%	-	-
GOLDMAN SACHS GROUP INC	2.12%	-	-
Walt Disney Co/The	2.13%	-	-
PepsiCo Inc	2.06%	-	-
Exxon Mobil Corp. COM	4.96%	-	-
Johnson Johnson COM	3.95%	-	-
Bank of America Corp. COM	2.57%	-	-
Morgan Stanley COM NEW	2.13%	-	-
Walt Disney Company COM	2.06%	-	-
Wells Fargo Co. COM	1.97%	-	-
Verizon Communications Inc. COM	1.84%	-	-
ATT Inc COM	1.79%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.10%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.10%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.10%	3.01%	0.00%	0.00%
Bond Sector	Government	3.10%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.10%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.10%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.29%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	28.65%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.18%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.76%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.46%	13.13%	0.00%	11.63%
Defensive	Utilities	3.10%	4.85%	0.00%	3.75%
Sensitive	Communication Services	10.29%	6.80%	0.00%	8.30%
Sensitive	Energy	9.17%	8.26%	0.00%	6.53%
Sensitive	Industrials	7.69%	11.87%	0.00%	8.93%
Sensitive	Technology	6.61%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.06%	0.14%
Americas	North America	95.04%	99.01%	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%	0.93%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.328	$0.328	USD	-	-	-	-
2023-12-13	$0.287	$0.287	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.308	$0.308	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-03	$0.160	$0.160	USD	2021-12-03	2021-12-02	2021-12-03	SemiAnnual
2021-07-12	$0.174	$0.174	USD	2021-07-12	2021-07-09	2021-07-12	Annual
2020-12-04	$0.200	$0.200	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.489	$0.489	USD	2019-12-05	2019-12-04	2019-12-05	Other
2019-04-30	$0.045	$0.045	USD	-	-	-	-
2019-03-29	$0.046	$0.046	USD	-	-	-	-
2019-02-28	$0.042	$0.042	USD	-	-	-	-
2018-12-06	$0.291	$0.291	USD	2018-12-06	2018-12-04	2018-12-06	Other
2017-12-06	$0.318	$0.318	USD	2017-12-06	2017-12-05	2017-12-06	Other
2016-12-07	$0.264	$0.264	USD	2016-12-07	2016-12-06	2016-12-07	Other
2015-12-09	$0.230	$0.230	USD	2015-12-09	2015-12-08	2015-12-09	Other
2014-12-10	$0.211	$0.211	USD	2014-12-10	2014-12-09	2014-12-10	Other
2013-12-11	$0.202	$0.202	USD	2013-12-11	2013-12-10	2013-12-11	Other
2012-12-12	$0.302	$0.302	USD	2012-12-12	2012-12-11	2012-12-12	Other
2011-12-28	$0.090	$0.090	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.017	$0.017	USD	-	2010-12-28	2010-12-29	Annual
2010-12-09	$0.024	$0.024	USD	-	2010-12-08	2010-12-09	Other

View the full dividend history for LBWAX.