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Trending ETFs

Name

As of 06/24/2021

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

$20.45

$339 M

2.78%

$0.76

1.59%

Vitals

YTD Return

14.4%

1 yr return

34.2%

3 Yr Avg Return

12.7%

5 Yr Avg Return

9.6%

Net Assets

$339 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$20.4
$15.60
$20.67

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/24/2021

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

$20.45

$339 M

2.78%

$0.76

1.59%

LBDAX - Profile

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ClearBridge Tactical Dividend Income Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jun 03, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.
The fund invests in a diversified portfolio of equity and equity-related securities, including common stocks, preferred stocks, convertible preferred stocks and other securities convertible into equity securities, master limited partnerships (“MLPs”), real estate investment trusts (“REITs”), close-end investment companies, including business development companies (“BDCs”), and royalty trusts. The fund may invest up to 50% of its net assets in foreign securities, including securities of issuers in emerging market countries.
The fund may also seek to generate current income from short-term gains earned through an option strategy which may consist of writing (selling) call options on equity securities in its portfolio (“covered calls”) and on broader equity market indexes, or writing (selling) put options on such securities or indexes. The fund’s investments in options on equity securities and equity market indexes are included in the 80% policy described above.
  
The fund may invest up to 20% of its assets in fixed income securities of any credit quality, including securities rated below investment grade or, if unrated, deemed by the subadviser to be of comparable quality (“high yield” or “junk” bonds). The fund’s investments in fixed income securities may include structured notes. 
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LBDAX - Performance

Return Ranking - Trailing

Period LBDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -88.1% 47.4% 81.18%
1 Yr 34.2% -11.4% 102.8% 83.13%
3 Yr 12.7%* -1.8% 24.5% 36.00%
5 Yr 9.6%* 2.5% 21.7% 86.85%
10 Yr 6.9%* 1.1% 17.7% 99.19%

* Annualized

Return Ranking - Calendar

Period LBDAX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.8% -26.7% 285.0% 82.62%
2022 25.3% -32.1% 76.3% 12.59%
2021 -10.6% -62.4% 16.7% 15.90%
2020 1.6% -72.0% 37.9% 88.43%
2019 5.8% -61.4% 31.0% 85.07%

Total Return Ranking - Trailing

Period LBDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -88.1% 47.4% 81.18%
1 Yr 26.5% -11.4% 102.8% 93.53%
3 Yr 10.5%* -1.8% 24.5% 65.59%
5 Yr 8.4%* 2.1% 21.7% 92.54%
10 Yr 6.3%* 0.9% 17.7% 99.42%

* Annualized

Total Return Ranking - Calendar

Period LBDAX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.8% -26.7% 285.0% 82.62%
2022 25.3% -32.1% 76.3% 12.59%
2021 -7.3% -37.1% 17.4% 17.81%
2020 6.6% -9.5% 37.9% 90.99%
2019 11.3% -27.9% 32.2% 66.97%

NAV & Total Return History


LBDAX - Holdings

Concentration Analysis

LBDAX Category Low Category High LBDAX % Rank
Net Assets 339 M 200 126 B 68.25%
Number of Holdings 92 2 1665 34.59%
Net Assets in Top 10 105 M 1.41 K 26.6 B 51.49%
Weighting of Top 10 32.88% 5.2% 100.0% 34.86%

Top 10 Holdings

  1. Microsoft Corp 4.70%
  2. Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 4.54%
  3. Apple Inc 3.96%
  4. Enterprise Products Partners LP 3.94%
  5. Energy Transfer LP 3.40%
  6. Merck & Co Inc 2.87%
  7. Blackstone Group Inc 2.83%
  8. Lockheed Martin Corp 2.69%
  9. Magellan Midstream Partners LP 2.57%
  10. Qualcomm Inc 2.51%

Asset Allocation

Weighting Return Low Return High LBDAX % Rank
Stocks
79.89% 51.79% 148.15% 99.42%
Preferred Stocks
14.98% 0.00% 14.98% 0.13%
Convertible Bonds
3.95% 0.00% 9.18% 0.84%
Cash
1.18% -75.04% 21.41% 43.33%
Other
0.00% -6.11% 26.80% 74.61%
Bonds
0.00% 0.00% 72.71% 76.17%

Stock Sector Breakdown

Weighting Return Low Return High LBDAX % Rank
Technology
22.05% 0.00% 54.02% 5.98%
Energy
21.73% 0.00% 26.93% 0.45%
Financial Services
14.67% 0.00% 56.27% 80.12%
Industrials
11.42% 0.00% 45.00% 63.42%
Real Estate
8.92% 0.00% 97.80% 5.59%
Utilities
7.50% 0.00% 31.25% 15.66%
Healthcare
5.91% 0.00% 36.74% 94.87%
Basic Materials
3.78% 0.00% 26.24% 47.04%
Consumer Defense
3.45% 0.00% 37.87% 92.20%
Communication Services
0.58% 0.00% 25.29% 93.57%
Consumer Cyclical
0.00% 0.00% 34.87% 98.83%

Stock Geographic Breakdown

Weighting Return Low Return High LBDAX % Rank
US
74.83% 26.40% 146.50% 95.27%
Non US
5.06% 0.00% 47.25% 39.31%

LBDAX - Expenses

Operational Fees

LBDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.01% 4.02% 10.71%
Management Fee 0.75% 0.00% 1.69% 87.35%
12b-1 Fee 0.25% 0.00% 1.00% 51.05%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LBDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 13.52%
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

LBDAX 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.

LBDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 488.00% 49.75%

LBDAX - Distributions

Dividend Yield Analysis

LBDAX Category Low Category High LBDAX % Rank
Dividend Yield 2.78% 0.00% 1.35% 75.56%

Dividend Distribution Analysis

LBDAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

LBDAX Category Low Category High LBDAX % Rank
Net Income Ratio 2.91% -3.83% 5.38% 5.86%

Capital Gain Distribution Analysis

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

Distributions History

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LBDAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.12 5.79