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Morningstar

BrandywineGLOBAL Div US Large Value IS LBISX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.86  /  +0.20 %
  • Total Assets 260.3 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.71%
  • Turnover 58%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LBISX

Will LBISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LBISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BrandywineGLOBAL Div US Large Value IS's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LBISX

More LBISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.01 13.7 Mil
Financial Services

Exxon Mobil Corp

4.02 11.0 Mil
Energy

Johnson & Johnson

2.86 7.8 Mil
Healthcare

AbbVie Inc

2.76 7.6 Mil
Healthcare

Chevron Corp

2.49 6.8 Mil
Energy

Bank of America Corp

2.24 6.1 Mil
Financial Services

iShares Russell 1000 Value ETF

2.11 5.8 Mil
—

Lowe's Companies Inc

2.07 5.7 Mil
Consumer Cyclical

Cisco Systems Inc

1.86 5.1 Mil
Technology

Comcast Corp Class A

1.72 4.7 Mil
Communication Services