Clearbridge Mid Cap Fund Class A (SBMAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US52469H7686

CUSIP 52469H768

Inception Date 1998-09-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.58 Billion

Share Class Net Assets $1.13 Billion

Expense Ratio 1.15%

Expense Ratio Date 2026-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.50%

1-Year Return 5.26%

3-Year Return 7.46%

5-Year Return 2.67%

NAV $34.56

Previous Close Price $34.33

Last Update 2026-06-30

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 Mid Cap Fund Class A

Under normal circumstances, the fund 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 medium capitalization companies. The fund may invest up to 20% of its assets in equity securities of companies other than medium capitalization companies. The fund may also invest up to 25% of its net assets in securities of foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22357.88%

Giant 0.00%

Large 3.64%

Medium 67.92%

Micro 0.00%

Small 27.47%

Value & Growth Metrics

Book-Value Growth % 11.17%

Cash-Flow Growth % 4.93%

Dividend Yield % 1.03%

Historical Earnings % 5.21%

Long-Term Earnings % 11.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	0.98%	1.60%	0.62%	1.15%	0.00%
Non US Stock	1.40%	1.40%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	97.62%	97.62%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
ICON PLC	3.10%	-	-
WillScot Holdings Corp	2.46%	-	-
Avantor Inc	2.84%	-	-
Ashland Inc	2.78%	-	-
Clean Harbors Inc	2.80%	-	-
Regal Rexnord Corp	2.72%	-	-
Performance Food Group Co	2.43%	-	-
Casey's General Stores Inc	3.02%	-	-
Arch Capital Group Ltd	2.41%	-	-
Crown Holdings Inc	2.28%	-	-
Chewy Inc	2.44%	-	-
Teledyne Technologies Inc	3.01%	-	-
EQT Corp	3.05%	-	-
AppLovin Corp	2.36%	-	-
PPL Corp	2.71%	-	-
API Group Corp	3.00%	-	-
HARTFORD FINANCIAL SERVICES GR	2.49%	-	-
STERIS PLC	2.32%	-	-
CASEY'S GENERAL STORES INC COM	3.28%	-	-
TELEDYNE TECHNOLOGIES INC COM	3.19%	-	-
API GROUP CORP COM STK	2.93%	-	-
EQT CORP COM	2.93%	-	-
DTE ENERGY CO	2.88%	-	-
CLEAN HARBORS INC COM	2.87%	-	-
VISTRA CORP COM	2.60%	-	-
REGAL REXNORD CORP COM	2.52%	-	-
MICROCHIP TECHNOLOGY INC COM	2.42%	-	-
PERFORMANCE FOOD GROUP COMPANY COM	2.34%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.38%	90.48%	61.32%	0.00%
Bond Sector	Corporate	6.38%	3.67%	0.00%	0.00%
Bond Sector	Derivative	6.38%	0.00%	38.68%	0.00%
Bond Sector	Government	6.38%	4.10%	0.00%	0.00%
Bond Sector	Municipal	6.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.38%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	16.76%	10.86%	0.00%	9.72%
Cyclical	Financial Services	13.43%	14.05%	0.00%	14.09%
Cyclical	Real Estate	4.39%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	2.87%	3.04%	0.00%	5.13%
Defensive	Healthcare	9.56%	10.89%	0.00%	8.75%
Defensive	Utilities	6.38%	3.10%	0.00%	6.49%
Sensitive	Communication Services	3.15%	2.23%	0.00%	2.43%
Sensitive	Energy	6.26%	4.91%	0.00%	6.95%
Sensitive	Industrials	27.07%	22.67%	0.00%	18.58%
Sensitive	Technology	10.12%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	100.00%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	-	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	-	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.015	$0.015	USD	-	-	-	-
2024-06-13	$0.000	$0.000	None	-	-	-	-
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-06-17	$0.000	$0.000	None	-	-	-	-
2021-12-03	$0.000	$0.000	None	-	-	-	-
2020-12-04	$0.000	$0.000	None	-	-	-	-
2020-06-18	$0.000	$0.000	None	-	-	-	-
2019-12-18	$0.128	$0.128	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2019-12-05	$0.000	$0.000	None	-	-	-	-
2019-06-20	$0.000	$0.000	None	-	-	-	-
2018-12-19	$0.056	$0.056	USD	2018-12-19	2018-12-18	2018-12-19	Annual
2018-12-06	$0.000	$0.000	None	-	-	-	-
2018-06-19	$0.000	$0.000	None	-	-	-	-
2017-12-20	$0.007	$0.007	USD	2017-12-20	2017-12-19	2017-12-20	Annual
2017-12-06	$0.000	$0.000	None	-	-	-	-
2017-06-13	$0.000	$0.000	None	-	-	-	-
2016-12-21	$0.046	$0.046	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2016-12-08	$0.000	$0.000	None	-	-	-	-
2016-06-09	$0.000	$0.000	None	-	-	-	-
2015-12-10	$0.000	$0.000	None	-	-	-	-
2015-06-24	$0.000	$0.000	None	-	-	-	-
2014-12-11	$0.000	$0.000	None	-	-	-	-
2014-06-18	$0.000	$0.000	None	-	-	-	-
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-06-18	$0.000	$0.000	None	-	-	-	-
2012-12-31	$0.107	$0.107	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2012-12-13	$0.000	$0.000	None	-	-	-	-
2007-12-13	$0.000	$0.000	None	-	-	-	-
2006-12-08	$0.000	$0.000	None	-	-	-	-
2005-09-16	$0.000	$0.000	None	-	-	-	-
2000-11-30	$0.000	$0.000	None	-	-	-	-
2000-05-31	$0.000	$0.000	None	-	-	-	-
1999-11-30	$0.000	$0.000	None	-	-	-	-
1999-07-30	$0.000	$0.000	None	-	-	-	-
1998-12-29	$0.006	$0.006	USD	-	-	-	-

View the full dividend history for SBMAX.

ClearBridge Mid Cap Fund Class A NMFQS:SBMAX