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Clearbridge Dividend Strategy Fund Class A (SOPAX)

US Funds

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32.60 -0.17 -0.52%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.41B

Type: Fund

Market: United States

Asset Class: Equity

General
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SOPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Dividend Strategy A (SOPAX) fund. Our ClearBridge Dividend Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.73	1.03	0.30
Shares	99.27	99.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.54	19.91
Price to Book	3.23	3.84
Price to Sales	2.77	2.52
Price to Cash Flow	12.85	14.06
Dividend Yield	2.32	1.58
5 Years Earnings Growth	10.64	11.89

Sector Allocation

Name	Net %	Category Average
Financial Services	16.62	14.12
Technology	13.85	27.64
Healthcare	11.86	13.36
Energy	10.33	4.05
Communication Services	9.60	8.17
Consumer Defensive	8.84	6.40
Basic Materials	8.53	2.62
Industrials	7.23	9.80
Utilities	5.59	2.71
Real Estate	5.14	2.42
Consumer Cyclical	2.40	10.13

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.98	426.89	+0.40%
Williams	US9694571004	3.38	55.58	-0.04%
Sempra Energy	US8168511090	3.30	90.44	-1.90%
JPMorgan	US46625H1005	3.25	241.87	+0.29%
Exxon Mobil	US30231G1022	3.10	120.56	+0.07%
Comcast	US20030N1019	3.02	43.48	-0.98%
Enbridge	CA29250N1050	3.02	43.09	+1.41%
Becton Dickinson	US0758871091	2.97	227.17	-1.75%
Apollo Global Management A	US03769M1062	2.93	164.31	-0.02%
Broadcom	US11135F1012	2.83	170.38	-1.84%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.47B	18.79	8.30	11.68
ClearBridge Large Cap Growth I	4.42B	23.33	6.84	14.45
ClearBridge Aggressive Growth A	4.12B	8.61	-0.42	5.56
ClearBridge Large Cap Growth A	3.93B	23.03	6.52	14.11
ClearBridge Value A	3.5B	16.07	9.49	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge Divid.	32.60	-0.17	-0.52%