BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I NMFQS:LBWIX

Large Value | Franklin Templeton Investments

$22.87

↑ $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 US5246867551

CUSIP 524686755

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 $3.18 Million

Expense Ratio 0.81%

Expense Ratio Date 2026-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.05%

1-Year Return 28.50%

3-Year Return 19.80%

5-Year Return 11.24%

NAV $22.87

Previous Close Price $22.87

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 I

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	5.46%	-	-
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	2.24%	-	-
Walt Disney Co/The	2.13%	-	-
PepsiCo Inc	2.06%	-	-

See the full breakdown of LBWIX 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	$0.379	$0.379	USD	-	-	-	-
2023-12-13	$0.340	$0.340	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.357	$0.357	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-03	$0.197	$0.197	USD	2021-12-03	2021-12-02	2021-12-03	SemiAnnual
2021-07-12	$0.211	$0.211	USD	2021-07-12	2021-07-09	2021-07-12	Annual
2020-12-04	$0.262	$0.262	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.529	$0.529	USD	2019-12-05	2019-12-04	2019-12-05	Other
2019-04-30	$0.041	$0.041	USD	-	-	-	-
2019-03-29	$0.042	$0.042	USD	-	-	-	-
2019-02-28	$0.038	$0.038	USD	-	-	-	-
2019-01-31	$0.042	$0.042	USD	-	-	-	-
2018-12-06	$0.348	$0.348	USD	2018-12-06	2018-12-04	2018-12-06	Other
2017-12-06	$0.378	$0.378	USD	2017-12-06	2017-12-05	2017-12-06	Other
2016-12-07	$0.324	$0.324	USD	2016-12-07	2016-12-06	2016-12-07	Other
2015-12-09	$0.307	$0.307	USD	2015-12-09	2015-12-08	2015-12-09	Other
2014-12-10	$0.248	$0.248	USD	2014-12-10	2014-12-09	2014-12-10	Other
2013-12-11	$0.237	$0.237	USD	2013-12-11	2013-12-10	2013-12-11	Other
2012-12-12	$0.325	$0.325	USD	2012-12-12	2012-12-11	2012-12-12	Other
2011-12-28	$0.136	$0.136	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.064	$0.064	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 LBWIX.