Morningstar

ClearBridge Value Fund Class FI LMVFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 136.05  /  −0.34 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.78%
  • Turnover 1%

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

Morningstar’s Analysis LMVFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge Value FI holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LMVFX

More LMVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Consumer Cyclical

Bank of America Corp

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Financial Services

Johnson & Johnson

3.18 133M
Healthcare

Alphabet Inc Class A

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Communication Services

CVS Health Corp

2.65 111M
Healthcare

UnitedHealth Group Inc

2.48 104M
Healthcare

Chevron Corp

2.37 99M
Energy

ConocoPhillips

2.04 86M
Energy

Fifth Third Bancorp

1.88 79M
Financial Services

Block Inc Class A

1.81 76M
Technology

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