Morningstar

BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A LBWAX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $24.10  /  +0.84 %
  • Fund Size $120.1M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.27%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.46 5M
Financial Services

ExxonMobil Holdings Corp

3.63 4M
Energy

Microsoft Corp

3.39 4M
Technology

Apple Inc

3.10 4M
Technology

Merck & Co Inc

2.88 3M
Healthcare

Amazon.com Inc

2.41 3M
Consumer Cyclical

Morgan Stanley

2.39 3M
Financial Services

The Goldman Sachs Group Inc

2.26 3M
Financial Services

Bank of America Corp

2.10 3M
Financial Services

The Walt Disney Co

2.01 2M
Communication Services

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