| BrandywineGLOBAL - CORPORATE CREDIT FUND |
BCGIX, BGGCX, BGISX, BCAAX |
1.52 |
1.13 |
0.82 |
2.14 bn |
178 |
Sep 2024 |
| BrandywineGLOBAL - HIGH YIELD FUND |
BGHCX, BGHIX, BGHSX, BGHAX |
1.69 |
1.20 |
0.95 |
2.87 bn |
188 |
Sep 2024 |
| ClearBridge All Cap Value Fund |
SHFVX, SFVCX, SFVYX, LSISX |
-3.76 |
3.65 |
-0.95 |
1.58 bn |
70 |
Jun 2024 |
| ClearBridge Appreciation Fund |
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX |
3.05 |
0.86 |
-0.98 |
8.82 bn |
65 |
Oct 2024 |
| ClearBridge Dividend Strategy Fund |
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX |
3.24 |
2.93 |
1.90 |
8.42 bn |
57 |
Sep 2024 |
| ClearBridge Growth Fund |
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
5.06 |
-2.01 |
1.72 |
4.33 bn |
52 |
Aug 2024 |
| ClearBridge International Value Fund |
SBIEX, SBICX, SBIYX, LIORX, LSIUX |
1.77 |
1.38 |
-5.93 |
160.88 mm |
68 |
Oct 2024 |
| ClearBridge Large Cap Growth Fund |
SBLGX, SLCCX, SBLYX, LMPLX, LSITX, LCMMX |
5.03 |
-0.18 |
3.34 |
11.79 bn |
42 |
Aug 2024 |
| ClearBridge Large Cap Value Fund |
SINAX, SINOX, SAIFX, LCBVX, LMLSX, LCLIX |
1.33 |
0.69 |
-0.59 |
3.07 bn |
54 |
Oct 2024 |
| ClearBridge Mid Cap Fund |
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX |
1.00 |
2.10 |
-1.40 |
1.73 bn |
68 |
Oct 2024 |
| ClearBridge Mid Cap Growth Fund |
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
2.94 |
2.76 |
0.50 |
262.34 mm |
71 |
Oct 2024 |
| ClearBridge Select Fund |
LCLAX, LCLCX, LCBSX, CBSCX, LCSSX, LBFIX |
2.28 |
2.72 |
0.84 |
3.33 bn |
81 |
Oct 2024 |
| ClearBridge Small Cap Growth Fund |
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
-1.18 |
1.37 |
-1.16 |
3.24 bn |
85 |
Oct 2024 |
| ClearBridge Small Cap Value Fund |
SBVAX, SBVLX, SMCYX, LCBIX |
-6.51 |
3.29 |
-1.96 |
109.56 mm |
81 |
Jun 2024 |
| ClearBridge Sustainability Leaders Fund |
CLSUX, CAABX, LCSTX, CBSLX, LCISX, LCILX |
1.39 |
1.48 |
-2.14 |
117.23 mm |
54 |
Oct 2024 |
| ClearBridge Tactical Dividend Income Fund |
CFLGX, SMDLX, LADIX, LCBDX |
2.40 |
1.66 |
-0.68 |
377.62 mm |
72 |
Oct 2024 |
| Franklin Global Equity Fund |
CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
2.37 |
1.38 |
-1.36 |
391.59 mm |
164 |
Oct 2024 |
| Franklin Multi-Asset Conservative Growth Fund |
SBBAX, SCBCX, LMEIX, LLARX |
1.92 |
1.37 |
-1.68 |
291.88 mm |
19 |
Oct 2024 |
| Franklin Multi-Asset Defensive Growth Fund |
SBCPX, SBCLX, LMGIX, LMLRX, LWLAX |
1.67 |
1.50 |
-1.83 |
105.07 mm |
19 |
Oct 2024 |
| Franklin Multi-Asset Growth Fund |
SCHAX, SCHCX, LANIX, LLLRX |
2.31 |
1.44 |
-1.41 |
855.93 mm |
19 |
Oct 2024 |
| Franklin Multi-Asset Moderate Growth Fund |
SCGRX, SCGCX, LLAIX, LLMRX |
2.15 |
1.39 |
-1.55 |
505.80 mm |
19 |
Oct 2024 |
| Franklin S&P 500 Index Fund |
SBSPX, SBSDX |
1.19 |
2.40 |
2.10 |
567.86 mm |
506 |
Sep 2024 |
| Franklin U.S. Large Cap Equity Fund |
LMUSX, LMTIX, LMISX |
2.98 |
0.87 |
2.15 |
298.82 mm |
129 |
Aug 2024 |
