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BrandywineGLOBAL Div US Large Value A LBWAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 20.92  /  +0.48 %
  • Total Assets 273.2 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 1.37%
  • Turnover 58%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis LBWAX

Will LBWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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-highest quintile among peers.

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Portfolio Holdings LBWAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.06 11.4 Mil
Financial Services

Exxon Mobil Corp

3.89 8.8 Mil
Energy

AbbVie Inc

2.76 6.2 Mil
Healthcare

Chevron Corp

2.66 6.0 Mil
Energy

Merck & Co Inc

2.41 5.4 Mil
Healthcare

Johnson & Johnson

2.32 5.2 Mil
Healthcare

Cisco Systems Inc

2.11 4.8 Mil
Technology

Lowe's Companies Inc

2.01 4.5 Mil
Consumer Cyclical

Comcast Corp Class A

1.96 4.4 Mil
Communication Services

Qualcomm Inc

1.65 3.7 Mil
Technology