Clearbridge Large Cap Value Fund Class A (SINAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Value

ISIN US52470J1007

CUSIP 52470J100

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 $1.11 Billion

Expense Ratio 0.79%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.89%

1-Year Return 19.83%

3-Year Return 14.14%

5-Year Return 7.97%

NAV $41.95

Previous Close Price $42.15

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 A

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 SINAX 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
2024-09-30	$0.131	$0.131	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.116	$0.116	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.122	$0.122	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-19	$0.113	$0.113	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-29	$0.135	$0.135	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.111	$0.111	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.114	$0.114	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-20	$0.123	$0.123	USD	-	2022-12-19	2022-12-20	Quarterly
2022-09-30	$0.134	$0.134	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.088	$0.088	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.084	$0.084	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-20	$0.116	$0.116	USD	2021-12-20	2021-12-17	2021-12-20	Quarterly
2021-09-30	$0.091	$0.091	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.057	$0.057	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.073	$0.073	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-18	$0.094	$0.094	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-30	$0.100	$0.100	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.096	$0.096	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.136	$0.136	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-19	$0.135	$0.135	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-30	$0.117	$0.117	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.124	$0.124	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.136	$0.136	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-20	$0.107	$0.107	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-27	$0.112	$0.112	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.109	$0.109	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.109	$0.109	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-21	$0.107	$0.107	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-29	$0.086	$0.086	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.104	$0.104	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.099	$0.099	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-22	$0.095	$0.095	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-30	$0.088	$0.088	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.099	$0.099	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.105	$0.105	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-22	$0.146	$0.146	USD	2015-12-22	2015-12-21	2015-12-22	Quarterly
2015-09-30	$0.124	$0.124	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.142	$0.142	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.122	$0.122	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-23	$0.121	$0.121	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-30	$0.098	$0.098	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-27	$0.097	$0.097	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.094	$0.094	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-27	$0.070	$0.070	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-30	$0.063	$0.063	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-26	$0.109	$0.109	USD	2013-06-26	2013-06-25	2013-06-26	Quarterly
2013-03-28	$0.069	$0.069	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.073	$0.073	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.082	$0.082	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.077	$0.077	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.088	$0.088	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-28	$0.079	$0.079	USD	-	2011-12-27	2011-12-28	Quarterly
2011-09-30	$0.062	$0.062	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.079	$0.079	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.066	$0.066	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-29	$0.068	$0.068	USD	-	2010-12-28	2010-12-29	Quarterly
2010-09-30	$0.051	$0.051	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.099	$0.099	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.063	$0.063	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-29	$0.016	$0.016	USD	-	2009-12-28	2009-12-29	Quarterly
2009-12-02	$0.077	$0.077	USD	-	-	-	-
2009-09-30	$0.061	$0.061	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.087	$0.087	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.086	$0.086	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-29	$0.053	$0.053	USD	-	2008-12-26	2008-12-29	Quarterly
2008-09-30	$0.058	$0.058	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.084	$0.084	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.073	$0.073	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-27	$0.077	$0.077	USD	-	2007-12-26	2007-12-27	Quarterly
2007-09-28	$0.061	$0.061	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.077	$0.077	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.065	$0.065	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-27	$0.071	$0.071	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-29	$0.073	$0.073	USD	-	-	-	-
2006-06-30	$0.076	$0.076	USD	-	-	-	-
2006-03-31	$0.045	$0.045	USD	-	-	-	-
2005-12-28	$0.048	$0.048	USD	-	-	-	-
2005-09-30	$0.055	$0.055	USD	-	-	-	-
2005-06-24	$0.071	$0.071	USD	-	-	-	-
2005-03-24	$0.059	$0.059	USD	-	-	-	-
2004-12-15	$0.112	$0.112	USD	-	-	-	-
2004-09-24	$0.062	$0.062	USD	-	-	-	-
2004-06-25	$0.062	$0.062	USD	-	-	-	-
2004-03-26	$0.045	$0.045	USD	-	-	-	-
2003-12-26	$0.052	$0.052	USD	-	-	-	-
2003-09-26	$0.057	$0.057	USD	-	-	-	-
2003-06-27	$0.062	$0.062	USD	-	-	-	-
2003-03-28	$0.053	$0.053	USD	-	-	-	-
2002-12-27	$0.054	$0.054	USD	-	-	-	-
2002-11-29	$0.053	$0.053	USD	-	-	-	-
2002-09-27	$0.037	$0.037	USD	-	-	-	-
2002-06-28	$0.046	$0.046	USD	-	-	-	-
2002-05-31	$0.070	$0.070	USD	-	-	-	-
2002-04-30	$0.070	$0.070	USD	-	-	-	-
2002-03-22	$0.021	$0.021	USD	-	-	-	-
2001-12-28	$0.030	$0.030	USD	-	-	-	-
2001-09-28	$0.031	$0.031	USD	-	-	-	-
2001-06-29	$0.035	$0.035	USD	-	-	-	-
2001-03-30	$0.043	$0.043	USD	-	-	-	-
2000-12-29	$0.068	$0.068	USD	-	-	-	-
2000-09-29	$0.038	$0.038	USD	-	-	-	-
2000-06-30	$0.050	$0.050	USD	-	-	-	-
2000-03-31	$0.036	$0.036	USD	-	-	-	-
1999-12-31	$0.002	$0.002	USD	-	-	-	-
1999-07-29	$0.066	$0.066	USD	-	-	-	-
1999-04-29	$0.060	$0.060	USD	-	-	-	-
1998-12-22	$0.043	$0.043	USD	-	-	-	-
1998-10-28	$0.060	$0.060	USD	-	-	-	-
1998-07-20	$0.037	$0.037	USD	-	-	-	-
1998-04-29	$0.548	$0.548	USD	-	-	-	-
1997-10-29	$0.060	$0.060	USD	-	-	-	-
1997-07-30	$0.063	$0.063	USD	-	-	-	-
1997-04-30	$0.043	$0.043	USD	-	-	-	-
1997-01-31	$0.021	$0.021	USD	-	-	-	-
1996-11-15	$0.043	$0.043	USD	-	-	-	-
1996-10-16	$0.050	$0.050	USD	-	-	-	-
1996-07-17	$0.068	$0.068	USD	-	-	-	-

View the full dividend history for SINAX.

ClearBridge Large Cap Value Fund Class A NMFQS:SINAX