LCISX Mutual Fund

LCISX Mutual Fund

NAV$30.68
See how much of LCISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
0.85%
Dividend Yield (Current)
4.34%
Holdings
62
Inception Date
Mar 31, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+10.45%
3 Year+14.39%
5 Year+6.63%
10 Year+14.10%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
See how much of LCISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.68%
AAPLApple, Inc7.30%
GOOGLAlphabet Inc4.83%
AMZNAmazon.Com Inc4.69%
MSFTMicrosoft Corp4.27%
Top 10 Concentration: 42.99%Report Date: Aug 31, 2026
Download all 62 holdings for LCISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

LCISX Mutual Fund Overview

LCISX Mutual Fund (ClearBridge Sustainability Leaders Fund Class I) is managed by Franklin Templeton Investments (US) with $34.0M in net assets. LCISX expense ratio is 0.85%, holding 62 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-03-31.

LCISX performance shows a YTD return of 9.65%. The 1-year return is 10.45% and the 5-year return is 6.63%. LCISX dividend yield stands at 4.34%, paid annually.

LCISX top holdings include Nvidia Corp (8.7%), Apple, Inc (7.3%), Alphabet Inc (4.8%), Amazon.Com Inc (4.7%), Microsoft Corp (4.3%). Go to all LCISX holdings, LCISX sectors, or LCISX dividends.

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