Clearbridge Value Fund Class I (LMNVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US5246865738

CUSIP 524686573

Inception Date 1982-04-16

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.17 Billion

Share Class Net Assets $490.40 Million

Expense Ratio 0.76%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.64%

1-Year Return 22.60%

3-Year Return 17.22%

5-Year Return 10.48%

NAV $139.35

Previous Close Price $137.97

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 ClearBridge Value Fund Class I

The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99999.49%

Giant 21.85%

Large 35.99%

Medium 26.58%

Micro 1.21%

Small 13.03%

Value & Growth Metrics

Book-Value Growth % 7.80%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.77%

Historical Earnings % 4.98%

Long-Term Earnings % 12.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.84%	0.84%	0.00%	1.88%	0.00%
Non US Stock	12.44%	12.44%	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	86.72%	86.72%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Johnson Johnson	3.27%	-	-
Bank of America Corp	3.54%	-	-
American International Group Inc	2.62%	-	-
Goldman Sachs Group Inc/The	2.25%	-	-
Fiserv Inc	2.17%	-	-
Energy Transfer LP	2.15%	-	-
Noble Corp PLC	2.08%	-	-
UnitedHealth Group Inc	2.78%	-	-
Hess Corp	2.03%	-	-
Gilead Sciences Inc	1.99%	-	-
EQT Corp	2.35%	-	-
Corebridge Financial Inc	2.09%	-	-
Meta Platforms Inc	2.15%	-	-
Micron Technology Inc	3.47%	-	-
AbbVie Inc	1.93%	-	-
Nestle SA	1.91%	-	-
Alphabet Inc	4.58%	-	-
Amazon.com Inc	2.59%	-	-
Chevron Corp	2.61%	-	-
Walt Disney Co/The	2.15%	-	-
CVS Health Corp	1.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.11%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.11%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.11%	3.01%	0.00%	0.00%
Bond Sector	Government	4.11%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.11%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.11%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.99%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.28%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.29%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.69%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.43%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.68%	13.13%	0.00%	11.63%
Defensive	Utilities	4.11%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.85%	6.80%	0.00%	8.30%
Sensitive	Energy	11.70%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.26%	11.87%	0.00%	8.93%
Sensitive	Technology	8.71%	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%	93.33%	99.10%
Greater Asia	Asia Developed	0.65%	1.34%	-
Greater Asia	Asia Emerging	0.28%	0.91%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	1.41%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.02%	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
2024-12-12	$0.951	$0.951	USD	-	-	-	-
2023-12-13	$1.597	$1.597	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$1.264	$1.264	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-03	$1.123	$1.123	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2020-12-04	$0.980	$0.980	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.595	$0.595	USD	2019-12-05	2019-12-04	2019-12-05	Annual
2018-12-06	$0.638	$0.638	USD	2018-12-06	2018-12-04	2018-12-06	Other
2017-12-06	$0.558	$0.558	USD	2017-12-06	2017-12-05	2017-12-06	Annual
2016-12-07	$0.761	$0.761	USD	2016-12-07	2016-12-06	2016-12-07	Annual
2015-12-09	$0.370	$0.370	USD	2015-12-09	2015-12-08	2015-12-09	Annual
2014-12-10	$0.343	$0.343	USD	2014-12-10	2014-12-09	2014-12-10	Annual
2013-12-26	$0.655	$0.655	USD	2013-12-26	2013-12-24	2013-12-26	Annual
2012-12-12	$0.725	$0.725	USD	2012-12-12	2012-12-11	2012-12-12	Other
2011-12-28	$0.408	$0.408	USD	-	2011-12-27	2011-12-28	Annual
2009-12-10	$0.416	$0.416	USD	-	2009-12-09	2009-12-10	SemiAnnual
2001-07-05	$0.260	$0.260	USD	-	2001-07-03	2001-07-06	Quarterly
1999-06-10	$2.460	$2.460	USD	-	1999-06-09	1999-06-11	Other
1998-12-10	$0.013	$0.013	USD	-	1998-12-09	1998-12-11	Other
1997-05-22	$0.590	$0.590	USD	-	1997-05-21	1997-05-23	Other

View the full dividend history for LMNVX.

ClearBridge Value Fund Class I NMFQS:LMNVX