Skip to Content

ClearBridge Tactical Dividend Income C SMDLX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 20.88  /  0.00
  • Total Assets 330.8 Mil
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 2.170%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.10%
  • Turnover 57%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SMDLX

Will SMDLX outperform in future?

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

Strength in ClearBridge Tactical Dividend Income C's People Pillar is partially offset by an Average Process Pillar rating, leading to 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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMDLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

5.02 16.3 Mil
Energy

Microsoft Corp

4.49 14.6 Mil
Technology

Blackstone Inc

4.37 14.2 Mil
Financial Services

Apple Inc

4.22 13.7 Mil
Technology

Enterprise Products Partners LP

3.91 12.7 Mil
Energy

Broadcom Inc

2.93 9.5 Mil
Technology

Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A

2.51 8.1 Mil
Financial Services

Plains GP Holdings LP Class A

2.38 7.7 Mil
Energy

ONEOK Inc

2.27 7.4 Mil
Energy

Merck & Co Inc

2.24 7.3 Mil
Healthcare