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Morningstar

ClearBridge Value FI LMVFX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 117.56  /  1.21 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.69%
  • Turnover 52%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis LMVFX

Will LMVFX 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 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.

ClearBridge Value FI's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMVFX

More LMVFX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

3.61
70,087,500
Healthcare

American International Group Inc

2.97
57,570,000
Financial Services

Energy Transfer LP

2.89
56,120,000
Energy

Noble Corp PLC Class A

2.61
50,650,000
Energy

UnitedHealth Group Inc

2.60
50,419,000
Healthcare

Pioneer Natural Resources Co

2.37
45,910,000
Energy

Freeport-McMoRan Inc

2.31
44,748,000
Basic Materials

Constellation Energy Corp

2.25
43,632,000
Utilities

Western Asset Prem Instl US Trs Rsv Pref

2.20
42,592,590
Cash and Equivalents

JPMorgan 100% US Tr Sec MM Inst

2.20
42,592,590
Cash and Equivalents