Clearbridge Large Cap Value Fund Class I (SAIFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US52470J4076

CUSIP 52470J407

Inception Date 1958-05-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.38 Billion

Share Class Net Assets $823.71 Million

Expense Ratio 0.49%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.53%

1-Year Return 21.18%

3-Year Return 14.64%

5-Year Return 8.32%

NAV $42.04

Previous Close Price $42.01

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 Large Cap Value Fund Class I

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 219401.29%

Giant 23.84%

Large 45.85%

Medium 28.27%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.93%

Cash-Flow Growth % 4.00%

Dividend Yield % 1.96%

Historical Earnings % 5.47%

Long-Term Earnings % 11.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.05%	2.06%	0.01%	1.88%	0.00%
Non US Stock	5.89%	5.89%	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	92.06%	92.06%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE CO	4.36%	-	-
SEMPRA ENERGY	3.50%	-	-
ConocoPhillips	2.34%	-	-
BANK OF AMERICA CORP	2.62%	-	-
Intel Corp	3.11%	-	-
Air Products and Chemicals Inc	2.33%	-	-
McKesson Corp	2.67%	-	-
AMERICAN EXPRESS CO	2.37%	-	-
Enterprise Products Partners LP	2.79%	-	-
UNITEDHEALTH GROUP INC	2.67%	-	-
Becton Dickinson Co	2.64%	-	-
Thermo Fisher Scientific Inc	2.54%	-	-
Charles Schwab Corp/The	2.68%	-	-
Broadcom Inc	2.56%	-	-
Alphabet Inc	3.06%	-	-
WEC Energy Group Inc	2.30%	-	-
TRAVELERS COS INC/THE	2.25%	-	-
JOHNSON JOHNSON	3.53%	-	-
Parker-Hannifin Corp	2.65%	-	-
Microchip Technology Inc	2.28%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.16%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.16%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.16%	3.01%	0.00%	0.00%
Bond Sector	Government	4.16%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.16%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.16%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.67%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.84%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.88%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.02%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	2.57%	7.62%	0.00%	7.85%
Defensive	Healthcare	16.68%	13.13%	0.00%	11.63%
Defensive	Utilities	4.16%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.88%	6.80%	0.00%	8.30%
Sensitive	Energy	7.88%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.55%	11.87%	0.00%	8.93%
Sensitive	Technology	13.85%	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%	93.98%	99.10%
Greater Asia	Asia Developed	0.65%	2.44%	-
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%	1.18%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.40%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.148	$0.148	USD	-	-	-	-
2024-09-30	$0.158	$0.158	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.143	$0.143	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.145	$0.145	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.131	$0.131	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.161	$0.161	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.129	$0.129	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.128	$0.128	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.132	$0.132	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-30	$0.144	$0.144	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.110	$0.110	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.108	$0.108	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.138	$0.138	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.113	$0.113	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.073	$0.073	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.098	$0.098	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.117	$0.117	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.121	$0.121	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.117	$0.117	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.159	$0.159	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.160	$0.160	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-30	$0.140	$0.140	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.145	$0.145	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.158	$0.158	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.130	$0.130	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.137	$0.137	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.134	$0.134	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.136	$0.136	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.127	$0.127	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-29	$0.109	$0.109	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.127	$0.127	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.123	$0.123	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.114	$0.114	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-30	$0.106	$0.106	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.120	$0.120	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.125	$0.125	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-22	$0.166	$0.166	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-30	$0.144	$0.144	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.165	$0.165	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.145	$0.145	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.145	$0.145	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.122	$0.122	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.120	$0.120	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.115	$0.115	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-27	$0.089	$0.089	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-30	$0.079	$0.079	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-26	$0.128	$0.128	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-28	$0.087	$0.087	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.089	$0.089	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.098	$0.098	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.090	$0.090	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.104	$0.104	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-28	$0.095	$0.095	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-30	$0.076	$0.076	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.095	$0.095	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.081	$0.081	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-29	$0.082	$0.082	USD	-	2010-12-28	2010-12-29	Quarterly
2010-09-30	$0.065	$0.065	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.081	$0.081	USD	-	2010-06-29	2010-06-30	Quarterly
2010-04-30	$0.030	$0.030	USD	-	-	-	-
2010-03-31	$0.075	$0.075	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-29	$0.020	$0.020	USD	-	2009-12-28	2009-12-29	Quarterly
2009-12-02	$0.083	$0.083	USD	-	-	-	-
2009-09-30	$0.070	$0.070	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.096	$0.096	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.096	$0.096	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-29	$0.069	$0.069	USD	-	2008-12-26	2008-12-29	Quarterly
2008-09-30	$0.071	$0.071	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.099	$0.099	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.089	$0.089	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-27	$0.093	$0.093	USD	-	2007-12-26	2007-12-27	Quarterly
2007-09-28	$0.078	$0.078	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.095	$0.095	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.076	$0.076	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-27	$0.087	$0.087	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-29	$0.091	$0.091	USD	-	-	-	-
2006-06-30	$0.093	$0.093	USD	-	-	-	-
2006-03-31	$0.063	$0.063	USD	-	-	-	-
2005-12-28	$0.066	$0.066	USD	-	-	-	-
2005-09-30	$0.072	$0.072	USD	-	-	-	-
2005-06-24	$0.087	$0.087	USD	-	-	-	-
2005-03-24	$0.076	$0.076	USD	-	-	-	-
2004-12-15	$0.127	$0.127	USD	-	-	-	-
2004-09-24	$0.076	$0.076	USD	-	-	-	-
2004-06-25	$0.076	$0.076	USD	-	-	-	-
2004-03-26	$0.059	$0.059	USD	-	-	-	-
2003-12-26	$0.066	$0.066	USD	-	-	-	-
2003-09-26	$0.069	$0.069	USD	-	-	-	-
2003-06-27	$0.072	$0.072	USD	-	-	-	-
2003-03-28	$0.063	$0.063	USD	-	-	-	-
2002-12-27	$0.065	$0.065	USD	-	-	-	-
2002-09-27	$0.046	$0.046	USD	-	-	-	-
2002-06-28	$0.057	$0.057	USD	-	-	-	-
2002-03-22	$0.035	$0.035	USD	-	-	-	-
2001-12-28	$0.043	$0.043	USD	-	-	-	-
2001-09-28	$0.043	$0.043	USD	-	-	-	-
2001-06-29	$0.050	$0.050	USD	-	-	-	-
2001-03-30	$0.055	$0.055	USD	-	-	-	-
2000-12-29	$0.081	$0.081	USD	-	-	-	-
2000-09-29	$0.056	$0.056	USD	-	-	-	-
2000-06-30	$0.067	$0.067	USD	-	-	-	-
2000-03-31	$0.062	$0.062	USD	-	-	-	-
1999-12-31	$0.070	$0.070	USD	-	-	-	-
1999-07-29	$0.072	$0.072	USD	-	-	-	-
1999-04-30	$0.075	$0.075	USD	-	-	-	-
1998-12-22	$0.056	$0.056	USD	-	-	-	-
1998-10-28	$0.075	$0.075	USD	-	-	-	-
1998-07-20	$0.050	$0.050	USD	-	-	-	-
1998-04-29	$0.048	$0.048	USD	-	-	-	-
1997-10-29	$0.073	$0.073	USD	-	-	-	-
1997-07-30	$0.070	$0.070	USD	-	-	-	-
1997-04-30	$0.053	$0.053	USD	-	-	-	-
1996-11-15	$0.053	$0.053	USD	-	-	-	-
1996-10-16	$0.060	$0.060	USD	-	-	-	-
1996-07-17	$0.075	$0.075	USD	-	-	-	-
1996-03-14	$0.060	$0.060	USD	-	-	-	-
1995-12-12	$0.085	$0.085	USD	-	-	-	-
1995-10-20	$0.070	$0.070	USD	-	-	-	-
1995-07-21	$0.080	$0.080	USD	-	-	-	-
1995-04-28	$0.055	$0.055	USD	-	-	-	-
1994-12-13	$0.070	$0.070	USD	-	-	-	-
1994-10-21	$0.070	$0.070	USD	-	-	-	-
1994-07-22	$0.070	$0.070	USD	-	-	-	-
1994-04-29	$0.060	$0.060	USD	-	-	-	-
1993-12-14	$0.085	$0.085	USD	-	-	-	-
1993-10-07	$0.080	$0.080	USD	-	-	-	-
1993-07-23	$0.070	$0.070	USD	-	-	-	-
1993-04-30	$0.090	$0.090	USD	-	-	-	-
1992-12-15	$0.010	$0.010	USD	-	-	-	-
1992-10-23	$0.100	$0.100	USD	-	-	-	-
1992-07-07	$0.150	$0.150	USD	-	-	-	-
1992-05-01	$0.150	$0.150	USD	-	-	-	-
1991-10-15	$0.150	$0.150	USD	-	-	-	-
1991-07-16	$0.150	$0.150	USD	-	-	-	-
1991-04-26	$0.155	$0.155	USD	-	-	-	-
1990-12-18	$0.070	$0.070	USD	-	-	-	-
1990-10-19	$0.150	$0.150	USD	-	-	-	-
1990-07-20	$0.150	$0.150	USD	-	-	-	-
1990-04-09	$0.150	$0.150	USD	-	-	-	-
1990-01-16	$0.030	$0.030	USD	-	-	-	-
1989-12-14	$0.180	$0.180	USD	-	-	-	-
1989-10-20	$0.150	$0.150	USD	-	-	-	-
1989-07-13	$0.150	$0.150	USD	-	-	-	-
1989-04-21	$0.150	$0.150	USD	-	-	-	-
1988-12-20	$0.070	$0.070	USD	-	-	-	-
1988-10-21	$0.150	$0.150	USD	-	-	-	-
1988-07-22	$0.150	$0.150	USD	-	-	-	-
1988-04-22	$0.150	$0.150	USD	-	-	-	-
1988-01-19	$0.005	$0.005	USD	-	-	-	-
1987-10-23	$0.150	$0.150	USD	-	-	-	-
1987-07-23	$0.150	$0.150	USD	-	-	-	-
1987-04-24	$0.150	$0.150	USD	-	-	-	-
1987-01-20	$0.060	$0.060	USD	-	-	-	-
1986-10-24	$0.150	$0.150	USD	-	-	-	-
1986-07-18	$0.150	$0.150	USD	-	-	-	-

View the full dividend history for SAIFX.

ClearBridge Large Cap Value Fund Class I NMFQS:SAIFX