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BrandywineGLOBAL Div US Large Value I LBWIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 20.40  /  −0.20 %
  • Total Assets 261.2 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.64%
  • Turnover 58%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LBWIX

Will LBWIX outperform in future?

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

BrandywineGLOBAL Div US Large Value I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LBWIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.01 13.7 Mil
Financial Services

Exxon Mobil Corp

4.02 11.0 Mil
Energy

Johnson & Johnson

2.86 7.8 Mil
Healthcare

AbbVie Inc

2.76 7.6 Mil
Healthcare

Chevron Corp

2.49 6.8 Mil
Energy

Bank of America Corp

2.24 6.1 Mil
Financial Services

iShares Russell 1000 Value ETF

2.11 5.8 Mil

Lowe's Companies Inc

2.07 5.7 Mil
Consumer Cyclical

Cisco Systems Inc

1.86 5.1 Mil
Technology

Comcast Corp Class A

1.72 4.7 Mil
Communication Services