Morningstar

ClearBridge Dividend Strategy Fund Class IS LCBEX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 31.84  /  +0.60 %
  • Total Assets 9.0B
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.35%
  • Turnover 30%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:47 PM GMT+0

Morningstar’s Analysis LCBEX

Will LCBEX 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 LCBEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCBEX 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 LCBEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This dividend strategy’s strength comes from a focus on quality.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

ClearBridge Dividend Strategy benefits from long-tenured managers and a quality-first dividend approach that has remained consistent over time. It earns Above Average People and Process ratings.

by Natalia Arrigoni
Rated on Published on

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Portfolio Holdings LCBEX

More LCBEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

4.51 432M
Energy

Williams Companies Inc

4.21 403M
Energy

Microsoft Corp

3.94 377M
Technology

NVIDIA Corp

3.35 321M
Technology

Alphabet Inc Class A

3.20 307M
Communication Services

Apollo Global Management Inc

3.01 288M
Financial Services

Air Products and Chemicals Inc

2.80 268M
Basic Materials

Marsh

2.77 265M
Financial Services

Unilever PLC

2.68 256M
Consumer Defensive

Otis Worldwide Corp Ordinary Shares

2.63 252M
Industrials

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