Clearbridge Appreciation Fund Class A (SHAPX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52468E1055

CUSIP 52468E105

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 $8.09 Billion

Expense Ratio 0.91%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.55%

1-Year Return 14.10%

3-Year Return 19.08%

5-Year Return 12.34%

NAV $35.11

Previous Close Price $35.11

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 Appreciation Fund Class A

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 SHAPX 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	$0.175	$0.175	USD	-	-	-	-
2023-12-13	$0.207	$0.207	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.226	$0.226	USD	-	2022-12-12	2022-12-13	Annual
2021-12-03	$0.168	$0.168	USD	2021-12-03	2021-12-02	2021-12-03	Annual
2020-12-04	$0.225	$0.225	USD	2020-12-04	2020-12-03	2020-12-04	Annual
2019-12-05	$0.295	$0.295	USD	2019-12-05	2019-12-04	2019-12-05	Other
2018-12-06	$0.243	$0.243	USD	2018-12-06	2018-12-04	2018-12-06	Other
2017-12-06	$0.236	$0.236	USD	2017-12-06	2017-12-05	2017-12-06	Other
2016-12-21	$0.213	$0.213	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-22	$0.196	$0.196	USD	2015-12-22	2015-12-21	2015-12-22	Annual
2014-12-23	$0.178	$0.178	USD	2014-12-23	2014-12-22	2014-12-23	Annual
2013-12-26	$0.176	$0.176	USD	2013-12-26	2013-12-24	2013-12-26	Annual
2012-12-27	$0.211	$0.211	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2011-12-28	$0.182	$0.182	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.193	$0.193	USD	-	2010-12-28	2010-12-29	Annual
2009-12-29	$0.142	$0.142	USD	-	2009-12-28	2009-12-29	SemiAnnual
2009-06-10	$0.047	$0.047	USD	-	2009-06-09	2009-06-10	SemiAnnual
2008-12-29	$0.123	$0.123	USD	-	2008-12-26	2008-12-29	SemiAnnual
2008-06-19	$0.008	$0.008	USD	-	2008-06-18	2008-06-19	Other
2007-12-27	$0.121	$0.121	USD	-	2007-12-26	2007-12-27	SemiAnnual
2007-06-22	$0.005	$0.005	USD	-	2007-06-21	2007-06-22	Other
2006-12-27	$0.128	$0.128	USD	-	2006-12-26	2006-12-27	Annual
2006-06-23	$0.003	$0.003	USD	-	2006-06-22	2006-06-23	Other
2005-12-28	$0.050	$0.050	USD	-	-	-	-
2005-03-02	$0.021	$0.021	USD	-	-	-	-
2004-12-14	$0.132	$0.132	USD	-	-	-	-
2004-07-28	$0.007	$0.007	USD	-	-	-	-
2003-12-29	$0.042	$0.042	USD	-	-	-	-
2003-07-23	$0.042	$0.042	USD	-	-	-	-
2003-02-26	$0.037	$0.037	USD	-	-	-	-
2003-01-29	$0.037	$0.037	USD	-	-	-	-
2002-11-26	$0.037	$0.037	USD	-	-	-	-
2002-07-24	$0.006	$0.006	USD	-	-	-	-
2002-05-29	$0.044	$0.044	USD	-	-	-	-
2002-04-24	$0.044	$0.044	USD	-	-	-	-
2001-12-28	$0.077	$0.077	USD	-	-	-	-
2000-12-27	$0.154	$0.154	USD	-	-	-	-
1999-12-22	$0.142	$0.142	USD	-	-	-	-
1998-12-22	$0.179	$0.179	USD	-	-	-	-
1998-06-24	$0.005	$0.005	USD	-	-	-	-
1997-12-30	$0.198	$0.198	USD	-	-	-	-
1996-12-24	$0.190	$0.190	USD	-	-	-	-
1995-12-27	$0.200	$0.200	USD	-	-	-	-
1994-12-23	$0.179	$0.179	USD	-	-	-	-
1993-12-27	$0.157	$0.157	USD	-	-	-	-
1992-11-20	$0.154	$0.154	USD	-	-	-	-
1991-12-20	$0.202	$0.202	USD	-	-	-	-
1990-12-21	$0.250	$0.250	USD	-	-	-	-
1989-12-22	$0.240	$0.240	USD	-	-	-	-
1988-12-22	$0.186	$0.186	USD	-	-	-	-
1987-12-24	$0.155	$0.155	USD	-	-	-	-
1987-01-26	$0.105	$0.105	USD	-	-	-	-

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ClearBridge Appreciation Fund Class A NMFQS:SHAPX