ClearBridge Sustainability Leaders Fund Class I NMFQS:LCISX

Large Blend | Franklin Templeton Investments

$28.05

↑ $0.21 (0.75%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52469C7020

CUSIP 52469C702

Inception Date 2015-03-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $94.91 Million

Share Class Net Assets $38.06 Million

Expense Ratio 0.85%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.52%

1-Year Return 10.52%

3-Year Return 11.75%

5-Year Return 7.26%

NAV $28.05

Previous Close Price $27.84

Last Update 2025-12-31

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 Sustainability Leaders Fund Class I

Under normal circumstances, the fund seeks to meet its investment objective by investing substantially all of its assets in common stocks and other equity securities that meet its financial and sustainability/environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in sustainability and ESG policies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 335344.83%

Giant 41.69%

Large 33.37%

Medium 19.21%

Micro 0.00%

Small 4.59%

Value & Growth Metrics

Book-Value Growth % 10.17%

Cash-Flow Growth % 12.49%

Dividend Yield % 1.07%

Historical Earnings % 14.38%

Long-Term Earnings % 11.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.14%	1.28%	0.14%	1.41%	0.00%
Non US Stock	3.55%	3.55%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	95.31%	95.31%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	7.41%	-	-
APPLE INC	5.41%	-	-
JPMorgan Chase Co	2.84%	-	-
Alphabet Inc	3.98%	-	-
Amazon.com Inc	5.21%	-	-
Eaton Corp PLC	2.53%	-	-
Broadcom Inc	4.59%	-	-
UNITEDHEALTH GROUP INC	2.38%	-	-
Home Depot Inc/The	2.44%	-	-
Danaher Corp	2.34%	-	-
NVIDIA Corp	6.28%	-	-
Morgan Stanley	2.60%	-	-
VISA INC SHARES	2.32%	-	-
Bank of America Corp	2.70%	-	-
Johnson Johnson	2.38%	-	-
Netflix Inc	2.20%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.30%	70.94%	100.00%	0.00%
Bond Sector	Corporate	3.30%	4.08%	0.00%	0.00%
Bond Sector	Derivative	3.30%	0.00%	0.00%	0.00%
Bond Sector	Government	3.30%	11.47%	0.00%	0.00%
Bond Sector	Municipal	3.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.30%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	4.73%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.05%	10.14%	0.00%	10.57%
Cyclical	Financial Services	13.11%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.61%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.65%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.73%	10.47%	0.00%	9.43%
Defensive	Utilities	3.30%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.05%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	13.18%	9.64%	0.00%	8.28%
Sensitive	Technology	30.60%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	97.42%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.58%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.098	$0.098	USD	-	-	-	-
2023-12-13	$0.150	$0.150	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.055	$0.055	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-03	$0.111	$0.111	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2020-12-04	$0.092	$0.092	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.079	$0.079	USD	2019-12-05	2019-12-04	2019-12-05	Annual
2018-12-06	$0.066	$0.066	USD	2018-12-06	2018-12-04	2018-12-06	Annual
2017-12-06	$0.092	$0.092	USD	2017-12-06	2017-12-05	2017-12-06	Annual
2016-12-21	$0.080	$0.080	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-22	$0.067	$0.067	USD	2015-12-22	2015-12-21	2015-12-22	Other

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