Nasdaq - Delayed Quote USD

ClearBridge Large Cap Value C (SINOX)

42.67 +0.43 (+1.02%)
At close: November 5 at 6:46 PM EST
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DELL
  • Previous Close 42.24
  • YTD Return 8.85%
  • Expense Ratio 1.60%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.1B
  • Beta (5Y Monthly) 0.84
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.17
  • Inception Date Oct 16, 2013

The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations.

Franklin Templeton Investments

Fund Family

Large Value

Fund Category

3.1B

Net Assets

2013-10-16

Inception Date

Performance Overview: SINOX

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Trailing returns as of 11/4/2024. Category is Large Value.

YTD Return

SINOX
8.85%
Category
4.44%
?

1-Year Return

SINOX
19.99%
Category
14.37%
?

3-Year Return

SINOX
7.27%
Category
6.04%
?

5-Year Return

SINOX
10.01%
Category
9.20%
?

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Holdings: SINOX

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Top 10 Holdings (31.62% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.89%
SRE
Sempra 4.22%
COP
ConocoPhillips 3.59%
APD
Air Products and Chemicals, Inc. 3.37%
AXP
American Express Company 2.96%
MSI
Motorola Solutions, Inc. 2.65%
EPD
Enterprise Products Partners L.P. 2.55%
UNH
UnitedHealth Group Incorporated 2.54%
EIX
Edison International 2.49%
INTC
Intel Corporation 2.35%

Sector Weightings

Recent News: SINOX

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Research Reports: SINOX

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