Morningstar

ClearBridge Dividend Strategy Fund Class FI LBRIX

Medalist Rating as of Apr 25, 2026 See Franklin Templeton Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 11, 2026	32.16	32.16	32.16	32.16
Nov 10, 2026	31.96	31.96	31.96	31.96
Nov 9, 2026	31.95	31.95	31.95	31.95
Nov 6, 2026	31.37	31.37	31.37	31.37
Nov 5, 2026	31.56	31.56	31.56	31.56
Nov 4, 2026	32.40	32.40	32.40	32.40
Nov 3, 2026	31.82	31.82	31.82	31.82
Nov 2, 2026	31.92	31.92	31.92	31.92
Oct 30, 2026	31.79	31.79	31.79	31.79
Oct 29, 2026	31.83	31.83	31.83	31.83
Oct 28, 2026	31.79	31.79	31.79	31.79
Oct 27, 2026	31.86	31.86	31.86	31.86
Oct 26, 2026	31.86	31.86	31.86	31.86
Oct 23, 2026	31.78	31.78	31.78	31.78
Oct 22, 2026	31.98	31.98	31.98	31.98
Oct 21, 2026	31.65	31.65	31.65	31.65
Oct 20, 2026	31.60	31.60	31.60	31.60
Oct 19, 2026	31.37	31.37	31.37	31.37
Oct 16, 2026	31.48	31.48	31.48	31.48
Oct 15, 2026	31.34	31.34	31.34	31.34
Oct 14, 2026	31.07	31.07	31.07	31.07
Oct 13, 2026	31.11	31.11	31.11	31.11

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