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ClearBridge Value C (LMVTX)

102.76 -0.50 (-0.48%)

At close: 8:07:12 PM EST

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Previous Close 103.26
YTD Return 10.88%
Expense Ratio 1.71%
Category Large Value
Last Cap Gain 21.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 4.13B
Beta (5Y Monthly) 0.89
Yield 0.58%
5y Average Return --
Holdings Turnover 54.00%
Last Dividend 0.64
Inception Date Apr 16, 1982

The fund invests primarily in equity securities that, in the portfolio managers' opinion, offer the potential for capital growth. It generally invests in companies with market capitalizations greater than $5 billion, but may invest in companies of any size.

Franklin Templeton, Inc

Fund Family

Large Value

Fund Category

4.13B

Net Assets

1982-04-16

Inception Date

Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

LMVTX

10.88%

Category

4.44%

1-Year Return

LMVTX

14.13%

Category

14.37%

3-Year Return

LMVTX

15.44%

Category

6.04%

5-Year Return

LMVTX

10.32%

Category

9.20%

LMOPX

LMASX

WOGSX

CFIMX

OAKLX

Sector Weightings

Sector LMVTX

Technology 18.12%

Financial Services 16.12%

Energy 13.40%

Healthcare 13.14%

Industrials 11.89%

Consumer Cyclical 9.51%

Basic Materials 7.49%

Utilities 4.33%

Communication Services 3.86%

Consumer Defensive 2.13%

Real Estate 0.00%

U.S. markets closed

ClearBridge Value C (LMVTX)

1.22%

-1.22%

3.54%

12.84%

5.14%

-11.85%

60.26%

1,955.20%

ClearBridge Value C Overview Franklin Templeton, Inc / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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