Morningstar

ClearBridge Appreciation Fund Class I SAPYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 36.73  /  −0.35 %
  • Total Assets 9.8B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.50%
  • Turnover 28%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:59 AM GMT+0

Morningstar’s Analysis SAPYX

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

  • People Pillar

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

Defensive by design.

Associate Analyst Natalia Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

The strategy benefits from a capable duo and a patient process that have remained consistent over time, warranting Above Average People and Process ratings.

by Natalia Arrigoni
Rated on Published on

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Portfolio Holdings SAPYX

More SAPYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.75 838M
Technology

Apple Inc

6.89 661M
Technology

Alphabet Inc Class A

6.29 602M
Communication Services

Amazon.com Inc

4.02 386M
Consumer Cyclical

Microsoft Corp

3.51 336M
Technology

Eli Lilly and Co

2.87 275M
Healthcare

Broadcom Inc

2.78 266M
Technology

JPMorgan Chase & Co

2.77 266M
Financial Services

ASML Holding NV ADR

2.50 240M
Technology

Johnson & Johnson

2.30 221M
Healthcare

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