Nasdaq - Delayed Quote USD
ClearBridge Large Cap Value C (SINOX)
At close: November 5 at 6:46 PM EST
Fund Summary
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.
ClearBridge Large Cap Value C
New York, NY 10041
620 EIGHTH AVENUE, 49TH FLOOR
Fund Overview
| Category | Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 3.1B |
| YTD Return | 8.85% |
| Yield | 0.47% |
| Morningstar Rating | |
| Inception Date | Oct 16, 2013 |
Fund Operations
| Last Dividend | 0.17 |
| Last Cap Gain | 36.00 |
| Holdings Turnover | 18.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SINOX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.60% | 0.90% |
| Prospectus Net Expense Ratio | 1.60% | -- |
| Prospectus Gross Expense Ratio | 1.60% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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