Skip to Content

ClearBridge Dividend Strategy I SOPYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 29.93  /  −0.50 %
  • Total Assets 7.8 Bil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.47%
  • Turnover 22%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SOPYX

Will SOPYX outperform in future?

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

Held up as expected in 2022 turmoil.

Senior Analyst Jack Shannon

Jack Shannon

Senior Analyst

Summary

We have qualitatively reviewed ClearBridge Dividend Strategy and reaffirmed its Process and People ratings. This strategy tends to lag in rising markets, as it did in 2023, but a strong showing in 2022's selloff shows its long-term, defensive value. The following text is from Feb. 23, 2023.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SOPYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.41 409.0 Mil
Technology

Apollo Global Management Inc Class A

4.08 308.5 Mil
Financial Services

Comcast Corp Class A

3.13 236.7 Mil
Communication Services

JPMorgan Chase & Co

3.12 235.9 Mil
Financial Services

Sempra

3.11 234.9 Mil
Utilities

Williams Companies Inc

2.94 222.1 Mil
Energy

Enbridge Inc

2.80 211.8 Mil
Energy

Linde PLC

2.79 211.2 Mil
Basic Materials

Becton Dickinson & Co

2.72 205.4 Mil
Healthcare

Vulcan Materials Co

2.63 198.6 Mil
Basic Materials