Morningstar

ClearBridge Dividend Strategy Fund Class R LMMRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 30.96  /  −0.77 %
  • Total Assets 9.4B
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.77%
  • Turnover 30%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

Morningstar’s Analysis LMMRX

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

  • People Pillar

    The People Pillar is our evaluation of the LMMRX 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 LMMRX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LMMRX

More LMMRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

4.60 417M
Energy

ExxonMobil Holdings Corp

4.05 367M
Energy

Alphabet Inc Class A

3.56 323M
Communication Services

Microsoft Corp

3.06 278M
Technology

NVIDIA Corp

3.02 274M
Technology

Nestle SA ADR

2.91 264M
Consumer Defensive

Air Products and Chemicals Inc

2.80 254M
Basic Materials

Apollo Global Management Inc

2.76 250M
Financial Services

Unilever PLC

2.64 239M
Consumer Defensive

Public Storage

2.58 234M
Real Estate

Sponsor Center