Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.62% -7.33% 266.66M 64650.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.94% 41.00% -163.71M Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is total return with an emphasis on income. Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its Managed Assets in a broad range of equity and fixed income securities of both U.S. and foreign issuers. The Fund’s investment approach is designed to offer the potential for total return performance similar to that of the S&P 500 Index over the long term. The Fund will vary its allocation between equity and fixed income securities depending on ClearBridge’s view of economic, market and political conditions, fiscal and monetary policy and security valuation.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderately Aggressive Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 35.00%
S&P 500 TR USD 65.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chia-Liang Lian 0.08 yrs
Christopher Kilpatrick 0.08 yrs
Mark Lindbloom 0.08 yrs
Michael Buchanan 0.08 yrs
Ryan Brist 0.08 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
14.65%
-15.39%
59.11%
-14.41%
40.68%
-13.92%
28.14%
5.42%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
5.50%
27.96%
-4.91%
38.77%
26.62%
30.74%
-24.25%
20.80%
6.05%
28.00%
-5.88%
28.59%
11.31%
29.41%
-16.28%
17.88%
2.57%
26.08%
-10.41%
44.72%
1.79%
33.94%
-17.30%
5.78%
3.35%
As of April 18, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 2.48% Upgrade Upgrade
Stock 94.46% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 3.07% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is total return with an emphasis on income. Under normal market conditions, the Fund seeks to maximize total return by investing at least 80% of its Managed Assets in a broad range of equity and fixed income securities of both U.S. and foreign issuers. The Fund’s investment approach is designed to offer the potential for total return performance similar to that of the S&P 500 Index over the long term. The Fund will vary its allocation between equity and fixed income securities depending on ClearBridge’s view of economic, market and political conditions, fiscal and monetary policy and security valuation.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderately Aggressive Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 35.00%
S&P 500 TR USD 65.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Chia-Liang Lian 0.08 yrs
Christopher Kilpatrick 0.08 yrs
Mark Lindbloom 0.08 yrs
Michael Buchanan 0.08 yrs
Ryan Brist 0.08 yrs

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