ClearBridge Select A2
Name
As of 06/24/2021Price
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
Vitals
YTD Return
18.0%
1 yr return
56.2%
3 Yr Avg Return
29.3%
5 Yr Avg Return
30.9%
Net Assets
$2.53 B
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
$54.3
$35.98
$54.72
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/24/2021Price
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
LCLTX - Profile
Distributions
- YTD Total Return 18.0%
- 3 Yr Annualized Total Return 26.8%
- 5 Yr Annualized Total Return 29.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -1.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameClearBridge Select Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateSep 14, 2018
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Under normal circumstances, the fund invests primarily in publicly traded equity and equity-related securities of U.S. and non‑U.S. companies or other instruments with similar economic characteristics. The fund may invest in securities of issuers of any market capitalization. The fund has no geographical limits on where it may invest—it may invest in both developed and emerging markets. The fund may invest in securities issued through private placements.
While the fund expects to invest primarily in equity and equity-related securities, the fund may, at times, also invest to a significant extent in fixed income securities, including lower-rated, high yielding debt securities (commonly known as “junk” bonds), when the portfolio manager believes such securities will provide more attractive total return opportunities compared to equity securities.
The fund uses a bottom‑up investment methodology for equity securities selection that relies extensively on fundamental research to identify companies with strong growth prospects and/or attractive valuations, without regard to a benchmark. As a result, the fund’s holdings may deviate significantly from its performance benchmark.
The fund uses a focused approach of investing in a smaller number of issuers, which may result in significant exposure to certain industries or sectors, such as information technology and internet technology services. If market conditions warrant, the fund may enter into short positions on securities, indexes or other instruments.
The fund uses a bottom‑up investment methodology for fixed income securities selection that relies extensively on fundamental research to identify companies with strong growth prospects and/or attractive valuations.
The fund may invest in futures, options, forward contracts, and swaps, among other derivative instruments. Derivatives and short positions may be used as a hedging technique in an attempt to manage risk in the fund’s portfolio, as a substitute for buying or selling securities, as a cash flow management technique, or as a means of enhancing returns.
The fund is classified as “non‑diversified”, which means that it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.
LCLTX - Performance
Return Ranking - Trailing
Period | LCLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -82.0% | 63.2% | 4.81% |
1 Yr | 56.2% | 20.3% | 114.1% | 12.62% |
3 Yr | 29.3%* | 3.2% | 51.5% | 6.53% |
5 Yr | 30.9%* | 10.7% | 48.5% | 3.14% |
10 Yr | N/A* | 8.5% | 20.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | LCLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 58.2% | -69.7% | 2474.5% | 8.29% |
2022 | 33.0% | -50.2% | 44.0% | 18.36% |
2021 | N/A | -70.5% | 9.2% | N/A |
2020 | N/A | -21.1% | 84.9% | N/A |
2019 | N/A | -61.7% | 20.7% | N/A |
Total Return Ranking - Trailing
Period | LCLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.0% | -82.0% | 63.2% | 4.81% |
1 Yr | 47.2% | 14.3% | 114.1% | 33.71% |
3 Yr | 26.8%* | -4.3% | 51.5% | 11.17% |
5 Yr | 29.3%* | 10.7% | 48.5% | 3.27% |
10 Yr | N/A* | 8.5% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LCLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 58.2% | -69.7% | 2474.5% | 8.29% |
2022 | 33.0% | -50.2% | 44.0% | 18.36% |
2021 | N/A | -51.7% | 12.2% | N/A |
2020 | N/A | -7.0% | 84.9% | N/A |
2019 | N/A | -61.7% | 20.7% | N/A |
NAV & Total Return History
LCLTX - Holdings
Concentration Analysis
LCLTX | Category Low | Category High | LCLTX % Rank | |
---|---|---|---|---|
Net Assets | 2.53 B | 1.09 M | 115 B | 35.54% |
Number of Holdings | 101 | 19 | 3456 | 30.35% |
Net Assets in Top 10 | 523 M | 2.46 K | 12.6 B | 36.21% |
Weighting of Top 10 | 23.53% | 3.8% | 95.0% | 52.23% |
Top 10 Holdings
- ServiceNow Inc 3.01%
- DocuSign Inc 2.80%
- Shopify Inc A 2.51%
- Wix.com Ltd 2.39%
- JPMorgan 100% US Tr Sec MM Inst 2.37%
- MercadoLibre Inc 2.25%
- Fortinet Inc 2.20%
- Trex Co Inc 2.15%
- Carvana Co Class A 2.09%
- Performance Food Group Co 2.08%
Asset Allocation
Weighting | Return Low | Return High | LCLTX % Rank | |
---|---|---|---|---|
Stocks | 95.19% | 17.87% | 100.90% | 91.85% |
Cash | 3.50% | -0.89% | 23.11% | 14.48% |
Other | 0.82% | -0.96% | 56.87% | 8.01% |
Convertible Bonds | 0.49% | 0.00% | 0.49% | 0.92% |
Preferred Stocks | 0.00% | 0.00% | 1.36% | 98.46% |
Bonds | 0.00% | 0.00% | 14.28% | 98.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LCLTX % Rank | |
---|---|---|---|---|
Technology | 29.74% | 0.00% | 61.26% | 57.94% |
Consumer Cyclical | 17.31% | 0.00% | 61.62% | 17.10% |
Industrials | 12.64% | 0.00% | 37.55% | 58.40% |
Healthcare | 10.96% | 0.00% | 40.53% | 90.76% |
Financial Services | 9.00% | 0.00% | 36.63% | 26.66% |
Consumer Defense | 6.52% | 0.00% | 15.21% | 10.02% |
Real Estate | 5.86% | 0.00% | 11.85% | 14.79% |
Communication Services | 4.94% | 0.00% | 31.17% | 53.62% |
Energy | 1.63% | 0.00% | 72.54% | 15.87% |
Basic Materials | 1.39% | 0.00% | 22.11% | 54.55% |
Utilities | 0.00% | 0.00% | 9.13% | 99.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LCLTX % Rank | |
---|---|---|---|---|
US | 86.38% | 17.86% | 100.00% | 86.75% |
Non US | 8.81% | 0.00% | 59.54% | 19.41% |
LCLTX - Expenses
Operational Fees
LCLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.01% | 2.77% | 17.08% |
Management Fee | 0.95% | 0.00% | 1.50% | 90.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.83% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
LCLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 32.43% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
LCLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.20% | 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.
LCLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 457.00% | 21.99% |
LCLTX - Distributions
Dividend Yield Analysis
LCLTX | Category Low | Category High | LCLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.19% | 98.63% |
Dividend Distribution Analysis
LCLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
LCLTX | Category Low | Category High | LCLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.06% | -69.00% | 1.47% | 86.08% |
Capital Gain Distribution Analysis
LCLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |