SBLYX Mutual Fund

SBLYX Mutual Fund

NAV$79.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.2B
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Oct 15, 1997
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.18%
1 Year+6.06%
3 Year+13.72%
5 Year+6.17%
10 Year+13.56%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.23%
AAPLApple, Inc6.95%
GOOGLAlphabet Inc6.91%
METAMeta Platforms Inc5.07%
VVisa Inc Class A4.87%
Top 10 Concentration: 55.89%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$8.10
-

Peer Comparison

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

SBLYX Mutual Fund Overview

SBLYX Mutual Fund (ClearBridge Large Cap Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $3.22B in net assets. SBLYX expense ratio is 0.73%, holding 46 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-15.

SBLYX performance shows a YTD return of 7.18%. The 1-year return is 6.06% and the 5-year return is 6.17%.

SBLYX top holdings include Nvidia Corp (15.2%), Apple, Inc (7.0%), Alphabet Inc (6.9%), Meta Platforms Inc (5.1%), Visa Inc Class A (4.9%). Go to all SBLYX holdings, SBLYX sectors, or SBLYX dividends.

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