Continue to site >
Trending ETFs

Name

As of 10/17/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.74

$241 M

1.08%

$0.13

1.35%

Vitals

YTD Return

-15.6%

1 yr return

-1.8%

3 Yr Avg Return

16.3%

5 Yr Avg Return

12.0%

Net Assets

$241 M

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

$11.5
$11.28
$16.30

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/17/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.74

$241 M

1.08%

$0.13

1.35%

LMBHX - Profile

Distributions

  • YTD Total Return -15.6%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BrandywineGLOBAL - Dynamic US Large Cap Value Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 03, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Fleisher

Fund Description

The portfolio managers use a proprietary quantitative model to identify investments for the fund. To identify investments, the model evaluates multiple quantitative characteristics for each potential stock investment and applies specific rules to select stocks for investment based on these characteristics. The fund will typically invest in a stock when it meets the large capitalization threshold and its price-to-earnings or price-to-book ratios indicate a potentially attractive valuation and the quantitative model ranks it with a high multifactor score. 
The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. In addition, the fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000® Index (the “Index”). The size of the companies in the Index changes with market conditions and the composition of the Index. As of November 30, 2021, the median market capitalization of a company in the Index was approximately $14.45 billion and the dollar-weighted average market capitalization of the companies in the Index was approximately $603.07 billion. 
The fund may have significant positions in particular sectors from time to time. In addition, the fund may engage in active and frequent trading to achieve its investment objective. 
Read More

LMBHX - Performance

Return Ranking - Trailing

Period LMBHX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -66.6% 27.4% 82.40%
1 Yr -1.8% -26.2% 51.5% 91.07%
3 Yr 16.3%* -6.3% 23.9% 13.63%
5 Yr 12.0%* -0.5% 15.4% 11.88%
10 Yr N/A* 4.8% 16.7% 30.72%

* Annualized

Return Ranking - Calendar

Period LMBHX Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% -44.2% 57.5% 73.20%
2022 2.0% -23.2% 285.0% 27.59%
2021 22.1% -32.1% 76.3% 31.34%
2020 -17.9% -62.4% 16.7% 62.47%
2019 18.2% -72.0% 25.2% 5.15%

Total Return Ranking - Trailing

Period LMBHX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.6% -66.6% 27.4% 81.30%
1 Yr -1.8% -26.2% 61.5% 83.35%
3 Yr 16.3%* -6.3% 23.9% 12.03%
5 Yr 12.0%* -0.5% 17.8% 12.18%
10 Yr N/A* 4.8% 16.7% 58.82%

* Annualized

Total Return Ranking - Calendar

Period LMBHX Return Category Return Low Category Return High Rank in Category (%)
2023 10.1% -44.2% 57.5% 73.20%
2022 2.0% -23.2% 285.0% 27.59%
2021 22.1% -32.1% 48.5% 31.34%
2020 -17.9% -37.1% 17.4% 77.88%
2019 21.1% -72.0% 27.5% 4.66%

NAV & Total Return History


LMBHX - Holdings

Concentration Analysis

LMBHX Category Low Category High LMBHX % Rank
Net Assets 241 M 390 K 151 B 76.54%
Number of Holdings 113 2 1727 25.77%
Net Assets in Top 10 81.5 M 2.06 K 32.3 B 68.99%
Weighting of Top 10 33.47% 5.0% 100.0% 30.39%

Top 10 Holdings

  1. Cigna Corp 4.64%
  2. Apple Inc 4.51%
  3. Bank of America Corp 4.19%
  4. Intel Corp 4.08%
  5. General Motors Co 4.07%
  6. Goldman Sachs Group Inc 3.93%
  7. Regeneron Pharmaceuticals Inc 3.89%
  8. Morgan Stanley 3.80%
  9. Nucor Corp 3.68%
  10. Emerson Electric Co 3.67%

Asset Allocation

Weighting Return Low Return High LMBHX % Rank
Stocks
96.31% 28.02% 125.26% 81.42%
Cash
3.69% -88.20% 71.98% 16.18%
Preferred Stocks
0.00% 0.00% 19.30% 95.73%
Other
0.00% -3.07% 26.80% 94.76%
Convertible Bonds
0.00% 0.00% 4.88% 95.73%
Bonds
0.00% 0.00% 80.18% 95.73%

Stock Sector Breakdown

Weighting Return Low Return High LMBHX % Rank
Financial Services
34.41% 0.00% 58.05% 0.83%
Healthcare
20.19% 0.00% 35.91% 18.05%
Consumer Cyclical
11.19% 0.00% 22.74% 8.72%
Basic Materials
8.91% 0.00% 21.69% 5.86%
Consumer Defense
7.14% 0.00% 34.10% 68.27%
Technology
5.40% 0.00% 54.02% 91.58%
Communication Services
4.14% 0.00% 26.58% 73.01%
Utilities
4.10% 0.00% 32.19% 55.79%
Industrials
2.76% 0.00% 42.76% 97.82%
Energy
1.73% 0.00% 54.00% 92.93%
Real Estate
0.03% 0.00% 90.54% 80.75%

Stock Geographic Breakdown

Weighting Return Low Return High LMBHX % Rank
US
95.50% 24.51% 121.23% 38.28%
Non US
0.81% 0.00% 45.02% 79.40%

LMBHX - Expenses

Operational Fees

LMBHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.01% 4.02% 16.23%
Management Fee 0.55% 0.00% 1.50% 49.84%
12b-1 Fee 0.50% 0.00% 1.00% 75.45%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LMBHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

LMBHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMBHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 0.00% 488.00% 84.16%

LMBHX - Distributions

Dividend Yield Analysis

LMBHX Category Low Category High LMBHX % Rank
Dividend Yield 1.08% 0.00% 9.31% 98.66%

Dividend Distribution Analysis

LMBHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

LMBHX Category Low Category High LMBHX % Rank
Net Income Ratio 0.61% -1.51% 4.28% 85.47%

Capital Gain Distribution Analysis

LMBHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LMBHX - Fund Manager Analysis

Managers

Michael Fleisher


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Mike is a portfolio manager on the Diversified Value Equity team with lead oversight of the Dynamic Large Cap Value Equity, Quantitative Global Equity, and Quantitative International Equity strategies. In addition, Mike oversees the quantitative development and analysis function for Brandywine Global's Diversified Value Equity strategies and contributes to the Firm's ongoing research into value investing. Before joining the Firm in 1997, Mike was a senior fund accountant for Merrill Lynch (1995-1997), and a mutual fund analyst for SEI Corporation (1993-1995). Mike earned a B.S. in Accounting from the University of Delaware.

Steven Tonkovich


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Steve M. Tonkovich is a portfolio manager. Mr. Tonkovich, Managing Director and Portfolio Manager of Brandywine Global, is co-lead portfolio manager of the Diversified Value Equity strategies. He plays an integral role in the team’s continual refinement of the Diversified Value Equity investment process and the firm’s ongoing research into value investing. Prior to joining the firm in 1989, he was with the Wharton School of the University of Pennsylvania as a research analyst in the Finance Department (1987 – 1989); and the Moore School of Electrical Engineering of the University of Pennsylvania as a research assistant (1986 – 1987). Mr. Tonkovich is a member of the firm’s Executive Board.

Henry Otto


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Henry is the founder and co-lead portfolio manager of the Diversified Value Equity strategies. Prior to joining Brandywine Global in 1988, he was with Dimensional Fund Advisors, Inc., where he managed and traded small cap portfolios and developed computer systems to structure portfolios and analyze performance (1984-1987), and the Chicago Board of Trade as a financial economist developing financial-based futures and options (1982-1984). He earned both an M.B.A. in Finance and Economics and a B.A. in Economics from the University of Chicago. Henry is a member of the Firm's Executive Board.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42