ClearBridge Value Fund IS (CBVBX)
133.60
+3.11
(+2.38%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 4.008B | 1.63% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -370.42M | 33.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities that offer the potential for capital growth. The Fund follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts of their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-909.61M
Peer Group Low
2.188B
Peer Group High
1 Year
% Rank:
82
-370.42M
-8.251B
Peer Group Low
6.871B
Peer Group High
3 Months
% Rank:
80
-2.439B
Peer Group Low
2.135B
Peer Group High
3 Years
% Rank:
79
-15.05B
Peer Group Low
10.12B
Peer Group High
6 Months
% Rank:
83
-6.228B
Peer Group Low
5.971B
Peer Group High
5 Years
% Rank:
80
-13.72B
Peer Group Low
37.33B
Peer Group High
YTD
% Rank:
81
-2.439B
Peer Group Low
2.135B
Peer Group High
10 Years
% Rank:
82
-31.75B
Peer Group Low
73.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.97% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.69% | 319.25 | 0.61% |
| Johnson & Johnson | 3.53% | 243.91 | 1.08% |
| Bank of America Corp. | 3.27% | 52.78 | 1.73% |
| Chevron Corp. | 2.72% | 189.65 | -1.68% |
| Micron Technology, Inc. | 2.50% | 413.27 | 1.61% |
| Amazon.com, Inc. | 2.24% | 231.50 | 4.63% |
| The Walt Disney Co. | 2.14% | 99.48 | 0.30% |
| Johnson Controls International Plc | 2.10% | 142.03 | 2.18% |
| CVS Health Corp. | 2.08% | 79.06 | 0.34% |
| Gilead Sciences, Inc. | 2.06% | 142.85 | 0.93% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.67% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities that offer the potential for capital growth. The Fund follows a value discipline in selecting securities, and therefore seeks to purchase securities at large discounts of their intrinsic value. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 1.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.33 |
| Weighted Average Price to Sales Ratio | 4.061 |
| Weighted Average Price to Book Ratio | 4.483 |
| Weighted Median ROE | 14.19% |
| Weighted Median ROA | 6.08% |
| ROI (TTM) | 9.32% |
| Return on Investment (TTM) | 9.32% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.8167 |
| Number of Equity Holdings | 10 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 17.26% |
| EPS Growth (3Y) | 9.97% |
| EPS Growth (5Y) | 21.03% |
| Sales Growth (1Y) | 10.52% |
| Sales Growth (3Y) | 5.94% |
| Sales Growth (5Y) | 12.35% |
| Sales per Share Growth (1Y) | 11.25% |
| Sales per Share Growth (3Y) | 6.72% |
| Operating Cash Flow - Growth Rate (3Y) | 20.59% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBVBX", "name") |
| Broad Asset Class: =YCI("M:CBVBX", "broad_asset_class") |
| Broad Category: =YCI("M:CBVBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBVBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |