Morningstar

ClearBridge Tactical Dividend Income Fund Class IS LCBDX

Medalist Rating as of Aug 31, 2026 See Franklin Templeton Investment Hub

Strategy

The investment seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
LADIX	ClearBridge Tactical Dividend Income Fund Class I	Institutional	Open			May 16, 2008	$81.67M	1.130%	High	$1M	−$5.17M
LCBDX	ClearBridge Tactical Dividend Income Fund Class IS	Institutional	Open			May 22, 2013	$9.78M	1.020%	High	$1M	−$725,868.84
CFLGX	ClearBridge Tactical Dividend Income Fund Class A	Front Load	Open			Oct 19, 1990	$263.80M	1.360%	High	$1,000	−$26.63M
SMDLX	ClearBridge Tactical Dividend Income Fund Class C	Level Load	Open			Sep 22, 2000	$3.21M	2.100%	High	$1,000	−$2.01M

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