ClearBridge Tactical Dividend Income A2 (LBDAX)
19.25
+0.05 (+0.26%)
USD |
Apr 13
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.29% | 325.73M | 3.92% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -36.00M | 43.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CFLGX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| DJ US Select Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark McAllister | 9.21 yrs |
| Peter Vanderlee | 9.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
53
-36.00M
-6.940B
Category Low
8.818B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 13, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 13, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
|
5.69% | -- | -- |
| Apple Inc | 5.08% | 134.43 | 2.43% |
| Microsoft Corp | 4.87% | 258.49 | 1.01% |
| Enterprise Products Partners LP | 3.58% | 22.94 | -0.26% |
| Blackstone Group Inc | 3.18% | 78.39 | 1.32% |
|
2020 Cash Mandatory Exchangeable Trust 5.25%
|
3.13% | -- | -- |
| Qualcomm Inc | 2.98% | 137.30 | -0.10% |
| Energy Transfer LP | 2.79% | 8.00 | -0.87% |
| Lockheed Martin Corp | 2.69% | 387.11 | -0.19% |
| Magellan Midstream Partners LP | 2.63% | 44.75 | -0.56% |
Basic Info
| Investment Strategy | |
| The investment seeks to generate high current income, with capital appreciation as a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in equity and equity-related securities that provide investment income, dividend payments or other distributions or in other investments with similar economic characteristics. The fund may invest in equity and equity-related securities of issuers with any market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CFLGX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Franklin Templeton Investments |
| Prospectus Benchmark Index | |
| DJ US Select Dividend TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mark McAllister | 9.21 yrs |
| Peter Vanderlee | 9.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-13-21) | 3.92% |
| 30-Day SEC Yield (2-28-21) | Upgrade |
| 7-Day SEC Yield (4-9-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.74 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/3/2013 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Share Classes | |
| CFLGX | A |
| LADIX | Inst |
| LCBDX | Inst |
| SMDLX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |