CFLGX Mutual Fund

CFLGX Mutual Fund

NAV$26.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$263M
Expense Ratio
1.36%
Dividend Yield (Current)
2.97%
Holdings
79
Inception Date
Oct 19, 1990
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.84%
1 Year+7.79%
3 Year+14.15%
5 Year+9.42%
10 Year+9.43%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc3.63%
ETEnergy Transfer3.20%
MSFTMicrosoft Corp3.15%
WMBWilliams Cos. Inc.2.82%
UNPUnion Pacific Corp2.70%
Top 10 Concentration: 25.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFLGX Mutual Fund Overview

CFLGX Mutual Fund (ClearBridge Tactical Dividend Income Fund Class A) is managed by Franklin Templeton Investments (US) with $263.0M in net assets. CFLGX expense ratio is 1.36%, holding 79 positions across sectors including Energy, Information Technology, Industrials. Inception date: 1990-10-19.

CFLGX performance shows a YTD return of 5.84%. The 1-year return is 7.79% and the 5-year return is 9.42%. CFLGX dividend yield stands at 2.97%, paid quarterly.

CFLGX top holdings include Apple, Inc (3.6%), Energy Transfer (3.2%), Microsoft Corp (3.1%), Williams Cos. Inc. (2.8%), Union Pacific Corp (2.7%). Go to all CFLGX holdings, CFLGX sectors, or CFLGX dividends.

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