LCSTX Mutual Fund

LCSTX Mutual Fund

NAV$30.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$311,551.38
Expense Ratio
1.20%
Dividend Yield (Current)
4.11%
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+9.39%
1 Year+10.13%
3 Year+14.04%
5 Year+6.30%
10 Year+13.70%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

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

LCSTX Mutual Fund Overview

LCSTX Mutual Fund (ClearBridge Sustainability Leaders Fund Class FI) is managed by Franklin Templeton Investments (US) with $311,551.38 in net assets. LCSTX expense ratio is 1.20%, holding 62 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2015-03-31.

LCSTX performance shows a YTD return of 9.39%. The 1-year return is 10.13% and the 5-year return is 6.30%. LCSTX dividend yield stands at 4.11%, paid annually.

LCSTX 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 LCSTX holdings, LCSTX sectors, or LCSTX dividends.

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