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ClearBridge Dividend Strategy R LMMRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 30.01  /  −0.60 %
  • Total Assets 8.1 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.97%
  • Turnover 19%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis LMMRX

Will LMMRX outperform in future?

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

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.

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Portfolio Holdings LMMRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.41 347.0 Mil
Technology

Apollo Global Management Inc Class A

3.47 273.4 Mil
Financial Services

Williams Companies Inc

3.36 264.5 Mil
Energy

JPMorgan Chase & Co

3.32 261.4 Mil
Financial Services

Nestle SA ADR

3.14 247.1 Mil
Consumer Defensive

Sempra

3.12 245.5 Mil
Utilities

Exxon Mobil Corp

3.03 238.9 Mil
Energy

Comcast Corp Class A

3.02 237.6 Mil
Communication Services

Becton Dickinson & Co

2.88 226.4 Mil
Healthcare

Broadcom Inc

2.81 221.5 Mil
Technology