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Morningstar

ClearBridge Dividend Strategy 1 LCBOX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 28.32  /  −0.11 %
  • Total Assets 7.6 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.44%
  • Turnover 19%

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

Morningstar’s Analysis LCBOX

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

  • People Pillar

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

Held up as expected in 2022 turmoil.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

We have qualitatively reviewed ClearBridge Dividend Strategy and reaffirmed its Process and People ratings. This strategy tends to lag in rising markets, as it did in 2023, but a strong showing in 2022's selloff shows its long-term, defensive value. The following text is from Feb. 23, 2023.

by Jack Shannon
Rated on Published on

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Portfolio Holdings LCBOX

More LCBOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.64 451.8 Mil
Technology

Apollo Global Management Inc Class A

3.52 282.1 Mil
Financial Services

JPMorgan Chase & Co

3.42 274.3 Mil
Financial Services

Comcast Corp Class A

3.20 256.2 Mil
Communication Services

Williams Companies Inc

3.06 245.4 Mil
Energy

Sempra

2.93 234.6 Mil
Utilities

Becton Dickinson & Co

2.88 231.0 Mil
Healthcare

Linde PLC

2.75 220.6 Mil
Basic Materials

The Travelers Companies Inc

2.72 218.0 Mil
Financial Services

Enbridge Inc

2.62 210.1 Mil
Energy