Clearbridge Appreciation Fund Class I (SAPYX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52468E4026

CUSIP 52468E402

Inception Date 1970-03-10

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $9.62 Billion

Share Class Net Assets $992.83 Million

Expense Ratio 0.65%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.57%

1-Year Return 14.35%

3-Year Return 19.40%

5-Year Return 12.65%

NAV $34.73

Previous Close Price $34.73

Last Update 2025-12-31

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 Appreciation Fund Class I

The fund invests primarily in equity securities of U.S. companies. It typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in the equity securities of foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 585297.82%

Giant 54.22%

Large 34.60%

Medium 9.22%

Micro 0.00%

Small 0.53%

Value & Growth Metrics

Book-Value Growth % 11.31%

Cash-Flow Growth % 13.95%

Dividend Yield % 1.10%

Historical Earnings % 14.51%

Long-Term Earnings % 10.91%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.44%	1.51%	0.07%	1.41%	0.00%
Non US Stock	3.39%	3.39%	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	95.17%	95.17%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	8.90%	-	-
APPLE INC	4.89%	-	-
Amazon.com Inc	3.27%	-	-
NVIDIA Corp	7.83%	-	-
Berkshire Hathaway Inc	3.18%	-	-
JPMORGAN CHASE CO	2.82%	-	-
VISA INC SHARES	3.04%	-	-
WALMART INC	2.35%	-	-
TJX COS INC	2.19%	-	-
Eli Lilly Co	2.09%	-	-
Meta Platforms Inc	3.34%	-	-
BANK OF AMERICA CORP	2.68%	-	-
ALPHABET INC	4.49%	-	-
Broadcom Inc	3.69%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.60%	70.94%	100.00%	0.00%
Bond Sector	Corporate	1.60%	4.08%	0.00%	0.00%
Bond Sector	Derivative	1.60%	0.00%	0.00%	0.00%
Bond Sector	Government	1.60%	11.47%	0.00%	0.00%
Bond Sector	Municipal	1.60%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.60%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	4.61%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	6.71%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.44%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.76%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	6.18%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.10%	10.47%	0.00%	9.43%
Defensive	Utilities	1.60%	2.28%	0.00%	2.20%
Sensitive	Communication Services	14.86%	10.31%	0.00%	11.37%
Sensitive	Energy	3.71%	2.88%	0.00%	3.19%
Sensitive	Industrials	10.50%	9.64%	0.00%	8.28%
Sensitive	Technology	29.52%	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%	96.56%	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%	3.44%	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	$0.264	$0.264	USD	-	-	-	-
2023-12-13	$0.296	$0.296	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.317	$0.317	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-03	$0.255	$0.255	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2020-12-04	$0.301	$0.301	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.368	$0.368	USD	2019-12-05	2019-12-04	2019-12-05	Other
2018-12-06	$0.320	$0.320	USD	2018-12-06	2018-12-04	2018-12-06	Other
2017-12-06	$0.299	$0.299	USD	2017-12-06	2017-12-05	2017-12-06	Other
2016-12-21	$0.275	$0.275	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-22	$0.258	$0.258	USD	2015-12-22	2015-12-21	2015-12-22	Annual
2014-12-23	$0.241	$0.241	USD	2014-12-23	2014-12-22	2014-12-23	Annual
2013-12-26	$0.236	$0.236	USD	2013-12-26	2013-12-24	2013-12-26	Annual
2012-12-27	$0.275	$0.275	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.233	$0.233	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.221	$0.221	USD	-	2010-12-28	2010-12-29	Annual
2010-04-30	$0.015	$0.015	USD	-	-	-	-
2009-12-29	$0.186	$0.186	USD	-	2009-12-28	2009-12-29	SemiAnnual
2009-06-10	$0.059	$0.059	USD	-	2009-06-09	2009-06-10	SemiAnnual
2008-12-29	$0.163	$0.163	USD	-	2008-12-26	2008-12-29	SemiAnnual
2008-06-19	$0.012	$0.012	USD	-	2008-06-18	2008-06-19	Other
2007-12-27	$0.178	$0.178	USD	-	2007-12-26	2007-12-27	SemiAnnual
2007-06-22	$0.008	$0.008	USD	-	2007-06-21	2007-06-22	Other
2006-12-27	$0.185	$0.185	USD	-	2006-12-26	2006-12-27	Annual
2006-06-23	$0.006	$0.006	USD	-	2006-06-22	2006-06-23	Other
2005-12-28	$0.107	$0.107	USD	-	-	-	-
2005-03-02	$0.031	$0.031	USD	-	-	-	-
2004-12-14	$0.187	$0.187	USD	-	-	-	-
2004-07-28	$0.011	$0.011	USD	-	-	-	-
2003-12-29	$0.093	$0.093	USD	-	-	-	-
2003-07-23	$0.087	$0.087	USD	-	-	-	-
2002-07-24	$0.008	$0.008	USD	-	-	-	-
2001-12-28	$0.121	$0.121	USD	-	-	-	-
2000-12-27	$0.196	$0.196	USD	-	-	-	-
1999-12-22	$0.195	$0.195	USD	-	-	-	-
1998-12-22	$0.233	$0.233	USD	-	-	-	-

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ClearBridge Appreciation Fund Class I NMFQS:SAPYX