FTGF ClearBridge US Value A Acc USD (IE00B19Z3581)
241.11
+0.42
(+0.17%)
USD |
Apr 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.75% | 344.40 | 1.63% |
| Johnson & Johnson | 3.86% | 227.50 | -1.37% |
| Bank of America Corp. | 3.49% | 52.05 | -0.80% |
| Chevron Corp. | 3.24% | 185.21 | -1.27% |
| Amazon.com, Inc. | 2.30% | 263.99 | 3.49% |
| Micron Technology, Inc. | 2.28% | 496.72 | 3.11% |
| EQT Corp. | 2.23% | 58.91 | -0.03% |
| The Walt Disney Co. | 2.12% | 102.60 | -1.01% |
| ConocoPhillips | 2.09% | 121.76 | -2.10% |
| Gilead Sciences, Inc. | 2.06% | 130.40 | -2.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00012I4449 | -- |
| IE0002270589 | -- |
| IE0004C7SU39 | -- |
| IE00063IFZB5 | -- |
| IE000KUQNNW1 | -- |
| IE0034205207 | -- |
| IE00B0D44069 | -- |
| IE00B19Z3920 | -- |
| IE00B19Z3B42 | -- |
| IE00B23Z5X38 | -- |
| IE00B23Z6075 | -- |
| IE00B23Z6414 | -- |
| IE00B23Z6745 | -- |
| IE00B23Z6J68 | -- |
| IE00B521L911 | -- |
| IE00B53D7544 | -- |
| IE00B7KTVT14 | -- |
| IE00B7RM3Q42 | -- |
| IE00B7SZLL34 | -- |
| IE00BD2MLB23 | -- |
| IE00BD2MLF60 | -- |
| IE00BDZDGL72 | -- |
| IE00BJVDNS90 | -- |
| IE00BWVG2046 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B19Z3581", "name") |
| Broad Asset Class: =YCI("M:IE00B19Z3581", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B19Z3581", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B19Z3581", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |