ClearBridge Dynamic MDA Global Growth and Value ESG Portfolios - Net (%)
Overview
Product Facts
Strategy description
The ClearBridge Dynamic MDA Global Growth & Value ESG Portfolios strive to maximize simplicity and minimize emotion by shifting allocations across multiple ClearBridge strategies based on a quantitative system that uses well-known factor measures and methodologies.
- Benchmark
- 50% MSCI ACWI Value / 50% MSCI ACWI Growth
- Inception Date
- 09/30/2017
- Asset Class
- Equity
- Number of Issuers
As of 12/31/2025 (Updated Monthly) - 147
Average Annual Total Returns As of 11/30/2025
- 4.00%1 Year
- 11.98%3 Years
- 7.08%5 Years
- —10 Years
- 8.62%Since Inception
09/30/2017
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 12/31/2025 % of Total (Updated Quarterly)
Information Technology20.32% | |
Financials16.59% | |
Health Care13.59% | |
Industrials13.38% | |
Consumer Discretionary10.79% |
Manager and Commentary
About the Team
ClearBridge Investments
ClearBridge Investments is an active equity manager offering a broad range of strategies across global developed and emerging markets, local markets, and income. ClearBridge manages diversified, high-conviction portfolios through collaborative fundamental research to meet the needs of some of the world's largest asset owners and financial intermediary platforms. We invest as long-term, risk-aware business owners and seek to deliver consistency of process and performance for our clients through market cycles. A focus on durability drives everything we do; from the business models of the companies we own, to the holding periods of our portfolios, to the stability and longevity of our investment professionals.
Latest ClearBridge Insights
January 9, 2026
December 18, 2025
December 12, 2025
December 12, 2025
Composite Performance
Calendar Year Returns
As of 11/30/2025
ClearBridge Dynamic MDA Global Growth and Value ESG Portfolios - Pure Gross (%)
50% MSCI ACWI Value / 50% MSCI ACWI Growth (%)
The strategy returns shown are preliminary composite returns, subject to future revision (downward or upward). Past performance is not a guarantee of future results. An investment in this strategy can lose value.
Performance data represents past performance, which does not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares. Periods less than one year are not annualized. Performance results are for the composite which includes all actual, fully discretionary accounts with substantially similar investment policies and objectives managed to the composite's investment strategy. Composite returns are stated in U.S. dollars and assume reinvestment of any dividends, interest income, capital gains, or other earnings. The composite may include account(s) that are gross of fees and pure gross of fees. “Pure” gross-of-fee returns do not reflect the deduction of any expenses, including transaction costs. A traditional (or "true") gross-of-fee return reflects performance after the reduction of transaction costs but before the reduction of the investment advisory fee. The gross-of-fee return may include a blend of "true" gross-of-fee returns for non-wrap accounts and "pure” gross-of-fee returns for wrap accounts. Net-of-fee returns is reduced by a model “wrap fee” (3.0% is the maximum anticipated wrap fee for equity and balanced portfolios) which includes trading expenses as well as investment management, administrative and custodial fees. The model wrap fee used represents the highest anticipated wrap fee applicable to the strategy. Actual fees and account minimums may vary.
For fee schedules, contact your financial professional, or if you enter into an agreement directly with Franklin Templeton Private Portfolio Group, LLC (“FTPPG”), refer to FTPPG’s Form ADV Part 2A disclosure document. Management and performance of individual accounts may vary for reasons that include the existence of different implementation practices and model requirements in different investment programs.
To obtain specific information on available products and services or a GIPS® Report, contact your Franklin Templeton separately managed account sales team at (800) DIAL BEN/342-5236. ClearBridge Investments, LLC, Martin Currie, Royce Investment Partners, and Western Asset Management Company, LLC claim compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Portfolio
Positions
As of 12/31/2025 (Updated Monthly)
Number of Issuers
- Portfolio
- 147
Portfolio Statistics
As of 12/31/2025 (Updated Monthly)
Estimated 3-5 Year EPS Growth 1
- Portfolio
- 12.68%
- Portfolio
- $123.86 Billion
- Portfolio
- 1.28%
- Portfolio
- 5.44x
- Portfolio
- 20.28x
- Portfolio
- $577.21 Billion
Portfolio characteristics, sector and market capitalization allocations are based on a representative account within the composite. Individual client portfolios in the program may differ, sometimes significantly, from those shown above. Assumes no client-imposed restrictions. This information does not constitute, and should not be construed as, investment advice or recommendations with respect to the sectors listed and should not be used as a sole basis to make any investment decisions.
Sector Allocation
As of 12/31/2025 % of Total (Updated Quarterly)
| Sector | % of Total |
|---|---|
Information Technology | 20.32% |
Financials | 16.59% |
Health Care | 13.59% |
Industrials | 13.38% |
Consumer Discretionary | 10.79% |
Communication Services | 6.76% |
Consumer Staples | 5.66% |
Materials | 3.82% |
Energy | 2.88% |
Utilities | 2.65% |
Real Estate | 0.89% |
Cash & Cash Equivalents | 2.65% |
Portfolio characteristics, sector and market capitalization allocations are based on a representative account within the composite. Individual client portfolios in the program may differ, sometimes significantly, from those shown above. Assumes no client-imposed restrictions. This information does not constitute, and should not be construed as, investment advice or recommendations with respect to the sectors listed and should not be used as a sole basis to make any investment decisions.
Top Equity Issuers
As of 12/31/2025 (Updated Quarterly)
| Holdings | Portfolio |
|---|---|
NVIDIA Corp | 3.20% |
Amazon.com Inc | 2.73% |
ASML Holding NV | 2.35% |
Alphabet Inc | 2.11% |
Taiwan Semiconductor Manufacturing Co Ltd | 1.88% |
Microsoft Corp | 1.80% |
Meta Platforms Inc | 1.63% |
Siemens Energy AG | 1.48% |
UCB SA | 1.46% |
Apple Inc | 1.42% |
Documents
Product Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - ClearBridge Dynamic MDA Global Growth and Value ESG Portfolios | |||
| FTPPG Regulatory Disclosures |
Risks
All investments involve risks, including possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. The managers’ environmental, social and governance (ESG) strategies may limit the types and number of investments available and, as a result, may forgo favorable market opportunities or underperform strategies that are not subject to such criteria. There is no guarantee that the strategy's ESG directives will be successful or will result in better performance.
Important Information
Separately Managed Accounts (SMAs) are investment services provided by Franklin Templeton Private Portfolio Group, LLC (FTPPG), a federally registered investment adviser. Client portfolios are managed based on investment instructions or advice provided by one or more of the following Franklin Templeton affiliated sub-advisers: ClearBridge Investments, LLC. Management is implemented by FTPPG, the designated sub-adviser or, in the case of certain programs, the program sponsor or its designee.
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares. Returns reflect reinvestment of dividends and capital gains. Performance figures for periods shorter than one year represent cumulative figures and are not annualized. All performance is reported in US dollars.
ClearBridge Investments, LLC, Franklin Templeton Investment Solutions, Martin Currie, Royce Investment Partners, Western Asset Management Company, LLC, and Franklin Templeton claim compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Professional money management may not be suitable for all investors. Factual information relating to the securities discussed was obtained from sources believed to be reliable, but there can be no guarantee as to its accuracy. It should not be assumed that investments made in the future will be profitable or will equal the performance of the securities discussed in the material.
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Franklin Templeton (FT) is not undertaking to provide impartial advice. Nothing herein is intended to provide fiduciary advice. FT has a financial interest.
Important data provider notices and terms available at www.franklintempletondatasources.com.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The MSCI ACWI Value Index is a market capitalization-weighted index that is designed to measure equity market performance of developed and emerging markets value stocks.
The MSCI ACWI Growth Index is a market capitalization-weighted index that is designed to measure equity market performance of developed and emerging markets growth stocks.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.