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Morningstar

ClearBridge Tactical Dividend Income A CFLGX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 20.04  /  0.20 %
  • Total Assets 304.6 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.78%
  • Turnover 19%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis CFLGX

Will CFLGX 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 CFLGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CFLGX 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 CFLGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in ClearBridge Tactical Dividend Income A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CFLGX

More CFLGX Holdings
  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.70
17,527,594
Technology

Apple Inc

5.22
16,051,018
Technology

Energy Transfer LP

5.00
15,385,161
Energy

Enterprise Products Partners LP

4.17
12,813,214
Energy

Broadcom Inc

4.01
12,335,722
Technology

Magellan Midstream Partners LP

3.62
11,125,366
Energy

Blackstone Inc

2.75
8,459,340
Financial Services

Merck & Co Inc

2.50
7,683,820
Healthcare

KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C

2.48
7,633,889
Financial Services

Plains GP Holdings LP Class A

2.33
7,173,419
Energy