Skip to Content
Morningstar

BrandywineGLOBAL Div US Large Value A LBWAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 18.20  /  1.05 %
  • Total Assets 219.1 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • 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 1.53%
  • Turnover 62%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis LBWAX

Will LBWAX 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 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.

BrandywineGLOBAL Div US Large Value A's Average Process Pillar and People Pillar ratings result in 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LBWAX

More LBWAX Holdings
  • Current Portfolio Date
  • Equity Holdings 223
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.92
10,205,944
Energy

JPMorgan Chase & Co

4.64
9,629,328
Financial Services

Chevron Corp

3.26
6,757,109
Energy

AbbVie Inc

2.88
5,977,306
Healthcare

Merck & Co Inc

2.46
5,096,025
Healthcare

Cisco Systems Inc

2.41
4,999,680
Technology

Comcast Corp Class A

2.13
4,416,264
Communication Services

Lowe's Companies Inc

2.05
4,239,936
Consumer Cyclical

ConocoPhillips

1.64
3,390,340
Energy

Amgen Inc

1.57
3,251,996
Healthcare