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Name

As of 11/19/2024

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

LMP Capital and Income Fund Inc

XSCDX | Fund

$18.09

$278 M

0.00%

1.65%

Vitals

YTD Return

16.2%

1 yr return

22.6%

3 Yr Avg Return

3.2%

5 Yr Avg Return

3.4%

Net Assets

$278 M

Holdings in Top 10

32.6%

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/19/2024

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

LMP Capital and Income Fund Inc

XSCDX | Fund

$18.09

$278 M

0.00%

1.65%

XSCDX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    LMP Capital and Income Fund Inc
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Feb 26, 2004
  • Shares Outstanding
    17686708
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark McAllister

Fund Description

XSCDX - Performance

Return Ranking - Trailing

Period XSCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 1.1% 24.3% 23.63%
1 Yr 22.6% 5.1% 31.5% 16.10%
3 Yr 3.2%* -10.1% 10.8% 71.83%
5 Yr 3.4%* 1.4% 13.0% 98.86%
10 Yr 3.1%* 0.9% 11.6% 97.70%

* Annualized

Return Ranking - Calendar

Period XSCDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -6.9% 29.3% 42.61%
2022 -16.7% -37.4% -8.2% 22.18%
2021 22.5% -9.8% 25.4% 1.43%
2020 -16.2% -21.0% 25.4% 99.24%
2019 27.9% -8.3% 27.9% 0.39%

Total Return Ranking - Trailing

Period XSCDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 1.1% 24.3% 23.63%
1 Yr 22.6% 5.1% 31.5% 16.10%
3 Yr 3.2%* -10.1% 10.8% 71.83%
5 Yr 3.4%* 1.4% 13.0% 98.86%
10 Yr 3.1%* 0.9% 11.6% 97.70%

* Annualized

Total Return Ranking - Calendar

Period XSCDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.5% -0.9% 33.0% 78.69%
2022 -16.7% -36.0% -0.9% 59.15%
2021 22.5% -7.8% 33.9% 6.81%
2020 -16.2% -16.2% 25.4% 100.00%
2019 33.4% 7.3% 34.8% 1.56%

NAV & Total Return History

XSCDX - Holdings

Concentration Analysis

XSCDX Category Low Category High XSCDX % Rank
Net Assets 278 M 1.43 M 120 B 79.11%
Number of Holdings 88 4 2696 26.37%
Net Assets in Top 10 105 M 1.28 M 27.7 B 82.53%
Weighting of Top 10 32.55% 19.7% 118.4% 79.45%

Top 10 Holdings

  1. Energy Transfer LP 4.55%
  2. Microsoft Corp 4.08%
  3. Enterprise Products Partners LP 4.05%
  4. Blackstone Inc 3.68%
  5. Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 3.49%
  6. Apple Inc 3.21%
  7. Magellan Midstream Partners LP 3.04%
  8. Merck & Co Inc 2.74%
  9. Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 2.74%
  10. Lockheed Martin Corp 2.65%

Asset Allocation

Weighting Return Low Return High XSCDX % Rank
Stocks 		88.66% 0.00% 100.07% 61.64%
Preferred Stocks 		8.28% 0.00% 16.57% 2.74%
Convertible Bonds 		1.72% 0.00% 26.48% 10.00%
Cash 		1.34% 0.00% 100.00% 44.86%
Other 		0.00% -0.25% 28.56% 32.53%
Bonds 		0.00% 0.00% 102.71% 43.49%

Stock Sector Breakdown

Weighting Return Low Return High XSCDX % Rank
Energy 		25.87% 0.00% 29.22% 0.69%
Technology 		17.79% 3.31% 52.93% 60.34%
Financial Services 		17.09% 0.28% 52.80% 27.93%
Utilities 		8.83% 0.00% 31.67% 1.38%
Healthcare 		7.44% 0.00% 36.30% 97.93%
Industrials 		7.28% 1.16% 32.55% 93.10%
Real Estate 		5.64% 0.00% 33.86% 30.00%
Consumer Defense 		4.02% 0.00% 14.86% 90.69%
Basic Materials 		3.58% 0.00% 11.49% 85.52%
Communication Services 		2.45% 0.00% 26.62% 96.55%
Consumer Cyclical 		0.00% 0.00% 16.01% 98.28%

Stock Geographic Breakdown

Weighting Return Low Return High XSCDX % Rank
US 		85.61% 0.00% 100.07% 60.96%
Non US 		3.05% 0.00% 21.17% 16.78%

XSCDX - Expenses

Operational Fees

XSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.04% 4.67% 14.73%
Management Fee 0.85% 0.00% 1.25% 93.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

XSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

XSCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 4.00% 236.00% 68.84%

XSCDX - Distributions

Dividend Yield Analysis

XSCDX Category Low Category High XSCDX % Rank
Dividend Yield 0.00% 0.00% 10.22% 94.18%

Dividend Distribution Analysis

XSCDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

XSCDX Category Low Category High XSCDX % Rank
Net Income Ratio 4.40% -1.12% 6.07% 1.06%

Capital Gain Distribution Analysis

XSCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

XSCDX - Fund Manager Analysis

Managers

Mark McAllister

Start Date

Tenure

Tenure Rank

Feb 24, 2004

18.28

18.3%

Mark McAllister, CFA, and Peter Vanderlee, CFA, have served as co-portfolio managers of the fund since January 2012. Messrs. McAllister and Vanderlee are primarily responsible for overseeing the day-to-day operation of the fund and have the ultimate authority to make portfolio decisions. Mr. McAllister is a Managing Director and Senior Portfolio Manager of ClearBridge specializing in REIT portfolios. He has 27 years of investment industry experience. Mr. McAllister joined a predecessor firm of ClearBridge in 1999 and until 2007 was a Managing Director and Senior Portfolio Manager focusing on large cap value strategies. Most recently, he was a Partner at High Rise Capital Management. Previously, Mr. McAllister worked for JLW Capital Management as a Portfolio Manager, for Cohen & Steers Capital Management as a Security Analyst and Investment Committee member and for Metropolitan Life as a Real Estate Analyst.

Peter Vanderlee

Start Date

Tenure

Tenure Rank

Feb 24, 2004

18.28

18.3%

Peter Vanderlee is a Managing Director and Portfolio Manager at ClearBridgeof ClearBridge and has 20 years of industry experience and 11 years of related industry experience. He joined the subadviser or its predecessor in 2005. His investment industry experience includes a senior associate position in the Financial Services and Information Technology Group of Booz & Co. and a senior position as first vice president within the Information Technology Division of Citigroup Inc. Previously, he was with Citigroup Global Markets Inc. (“CGMI”) since 1999. Mr. Vanderlee received his MS in Math/Computer Science from the University of Technology, Eindhoven, Holland and his MBA from New York University’s Leonard N. Stern School of Business. He is a member of the CFA Institute.

Tatiana Thibodeau

Start Date

Tenure

Tenure Rank

Feb 24, 2004

18.28

18.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.38 2.41

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