CBVBX Mutual Fund

CBVBX Mutual Fund (ClearBridge Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $52.0M in net assets. CBVBX expense ratio is 0.68%, holding 69 positions across sectors including Information Technology, Financials, Energy. Inception date: 2022-06-03.

CBVBX performance shows a YTD return of 10.61%. The 1-year return is 15.32% and the 5-year return is 11.57%. CBVBX dividend yield stands at 1.21%.

CBVBX top holdings include Amazon.Com Inc (7.2%), Apple, Inc (5.0%), Bank of America Corp.: Financials (3.9%), Microsoft Corp (3.5%), Johnson & Johnson - Common (3.1%). Go to all CBVBX holdings, CBVBX sectors, or CBVBX dividends.

CBVBX can be compared against other funds. Use CBVBX overlap to find shared positions, or CBVBX vs another fund for a side-by-side view. CBVBX alternatives are available via the screener, along with tax-loss harvesting opportunities.