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SINAX Holdings List NMFQS:SINAX

Large Value | Franklin Templeton Investments
$43.89
↑ $0.25 (0.57%)
Last Updated: Aug 13, 2026

ClearBridge Large Cap Value Fund Class A (SINAX) - Large Value fund with $2.39 Billion in assets. The fund allocates 28.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMORGAN CHASE CO at 4.26% of total assets. This is followed by SEMPRA ENERGY (3.50%) and ConocoPhillips (2.34%).

SINAX Holdings

Name Weight Owned Change
JPMORGAN CHASE CO 4.26% - -
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 3.52% - -
Parker-Hannifin Corp 2.65% - -
Microchip Technology Inc 2.28% - -
ALPHABET INC CAP STK CL A 3.43% - -
INTEL CORP COM 3.20% - -
XPO INC COM 3.05% - -
MICROCHIP TECHNOLOGY INC COM 2.66% - -
PARKER-HANNIFIN CORP COM 2.45% - -
AIR PRODUCTS AND CHEMICALS INC COM 2.45% - -
BROADCOM INC COM 2.43% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 2.39% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 6.38%
Not Classified 0.00%
Other 0.00%
US Stock 92.79%

Market Cap

AverageMarketCap 265445.77%
Giant 29.81%
Large 40.89%
Medium 28.46%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.02%
Corporate 4.02%
Derivative 4.02%
Government 4.02%
Municipal 4.02%
Securitized 4.02%
Basic Materials 7.51%
Consumer Cyclical 7.97%
Financial Services 21.52%
Real Estate 0.00%
Consumer Defensive 2.37%
Healthcare 17.69%
Utilities 4.02%
Communication Services 4.94%
Energy 5.79%
Industrials 11.82%
Technology 16.37%

World Regions

Latin America 0.00%
North America 93.56%
Asia Developed 2.88%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.17%
Europe Emerging 0.00%
United Kingdom 2.38%