Morningstar

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A LBWAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 24.70  /  +0.49 %
  • Total Assets 119.8M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 57%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:37 AM GMT+0

Morningstar’s Analysis LBWAX

Will LBWAX outperform in the 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 LBWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BrandywineGLOBAL Div US Large Value A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LBWAX

More LBWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.34 5M
Financial Services

Johnson & Johnson

3.78 4M
Healthcare

ExxonMobil Holdings Corp

3.27 4M
Energy

Apple Inc

2.64 3M
Technology

Morgan Stanley

2.49 3M
Financial Services

The Goldman Sachs Group Inc

2.34 3M
Financial Services

Microsoft Corp

2.30 3M
Technology

Qualcomm Inc

2.18 2M
Technology

Bank of America Corp

2.04 2M
Financial Services

The Walt Disney Co

1.90 2M
Communication Services

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