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ClearBridge Value C LMVTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 88.20  /  0.52 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.56%
  • Turnover 60%

Morningstar’s Analysis LMVTX

Will LMVTX outperform in future?

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

ClearBridge Value C's Average Process Pillar and People 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 most expensive quintile among peers.

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Portfolio Holdings LMVTX

  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.40
70,533,000
Healthcare
2.62
54,200,000
Financial Services
2.47
51,084,000
Basic Materials
2.32
48,160,000
Energy
2.27
46,937,000
Technology
2.24
46,410,000
Technology
2.23
46,224,000
Utilities
2.17
44,976,000
Energy
2.14
44,298,000
Financial Services
2.05
42,452,100
Industrials