LSIFX Mutual Fund

LSIFX Mutual Fund

NAV$141.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Aug 4, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.42%
1 Year+0.88%
3 Year+10.09%
5 Year+7.03%
10 Year+9.91%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc4.55%
CRWDCrowdstrike Holdings Inc4.53%
SNOWSnowflake Inc3.90%
AVGOBroadcom Inc3.73%
VRTVertiv Holdings Co3.52%
Top 10 Concentration: 35.48%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$38.78
-

Peer Comparison

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

LSIFX Mutual Fund Overview

LSIFX Mutual Fund (ClearBridge Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $48.6M in net assets. LSIFX expense ratio is 0.74%, holding 55 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2008-08-04.

LSIFX performance shows a YTD return of 2.42%. The 1-year return is 0.88% and the 5-year return is 7.03%.

LSIFX top holdings include Nvaesrtex Pharmaceuticals Inc (4.5%), Crowdstrike Holdings Inc (4.5%), Snowflake Inc (3.9%), Broadcom Inc (3.7%), Vertiv Holdings Co (3.5%). Go to all LSIFX holdings, LSIFX sectors, or LSIFX dividends.

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