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SBLGX

ClearBridge Large Cap Growth Fund

Factsheet
View All
As of 10/31/2025

NAV 1

$68.59

$0.47 (0.69%)
 

POP 2

$72.58

 
 

YTD Total Return At NAV 3

12.57%

 
As of 09/30/2025

Morningstar Overall Rating™ 4

View ratings details
Large Growth

See the risks and other important information.

Overview

ClearBridge Investments logo
  • Fund Description
  • Meet Your Manager

Fund Description

  • Seeks to invest primarily in established, large-cap companies with a long-term history of performance that are dominant in their industries.
  • Seeks long-term capital growth in a portfolio that is diversified to help manage risk.
  • Emphasizes security selection and fundamental, bottom-up analysis to identify companies with the potential to grow market share and earnings in the U.S. and overseas.

Meet Your Manager

ClearBridge Investments

ClearBridge Investments is a well-established global investment manager focusing on proprietary research and fundamental investing. With over 60 years of experience building portfolios for clients seeking income solutions, high active share or low-volatility, long-tenured portfolio managers provide strong leadership in a centralized investment structure.

Fund Information
Asset Class 
Equity
Share Class Inception Date 
08/29/1997
Fund Inception Date 
08/29/1997
Benchmark 
Russell 1000 Growth Index
Investment Style 
Growth
Lipper Classification 
Large-Cap Growth Funds
Morningstar Category 
Large Growth
Dividend Frequency, if any 
Annually
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$12.28 Billion
Portfolio Turnover 
16%
Sales Charges, Expenses & Fees
As of 04/01/2025
Gross Expense Ratio5 
1.01%
Net Expense Ratio5, 6 
1.01%
Maximum Initial Charge 
5.50%
CDSC7 
1.00%
Identifiers
Fund Number 
7586
Ticker 
SBLGX
CUSIP Code 
52469H826

ClearBridge Portfolio Managers

Margaret Vitrano

Florida, United States

Managed Fund Since 2012

Erica Furfaro

New York, United States

Managed Fund Since 2024

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns

As of 09/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.71 to 31.61.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
6.71
3 Years  
25.88
5 Years  
11.04
10 Years  
14.46
Since Inception   08/29/1997
10.09
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
12.93
3 Years  
28.28
5 Years  
12.36
10 Years  
15.14
Since Inception   08/29/1997
10.32
Month End   As of 09/30/2025
Russell 1000 Growth Index (%)
1 Year  
25.53
3 Years  
31.61
5 Years  
17.58
10 Years  
18.83
Since Inception   08/29/1997
10.14

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns

As of 09/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -36.87 to 44.75.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.38
2024  
20.63
2023  
36.78
2022  
-36.87
2021  
14.58
2020  
23.31
2019  
24.12
2018  
-6.07
2017  
17.86
2016  
0.71
2015  
2.82
Performance Inception Date  
08/29/1997
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
9.40
2024  
27.65
2023  
44.75
2022  
-33.03
2021  
21.57
2020  
30.83
2019  
31.69
2018  
-0.34
2017  
25.04
2016  
6.85
2015  
9.10
Performance Inception Date  
08/29/1997
Month End   As of 09/30/2025
Russell 1000 Growth Index (%)
YTD  
17.24
2024  
33.36
2023  
42.68
2022  
-29.14
2021  
27.60
2020  
38.49
2019  
36.39
2018  
-1.51
2017  
30.21
2016  
7.08
2015  
5.67
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns

As of 09/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1997-08-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8173.75 to 157712.37.
End of interactive chart.

Month End   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.38
1 Year  
6.71
3 Years  
99.45
5 Years  
68.81
10 Years  
285.88
15 Years  
685.04
Since Inception   08/29/1997
1,386.62
Month End   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
9.40
1 Year  
12.93
3 Years  
111.07
5 Years  
79.11
10 Years  
309.44
15 Years  
733.03
Since Inception   08/29/1997
1,476.70
Month End   As of 09/30/2025
Russell 1000 Growth Index (%)
YTD  
17.24
1 Year  
25.53
3 Years  
127.98
5 Years  
124.69
10 Years  
461.46
15 Years  
1,003.69
Since Inception   08/29/1997
1,408.85

Historical Cumulative Total Returns

Date Selected   As of 09/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
3.38
1 Year  
6.71
3 Years  
99.45
5 Years  
68.81
10 Years  
285.88
15 Years  
685.04
Since Inception   08/29/1997
1,386.62
Date Selected   As of 09/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
9.40
1 Year  
12.93
3 Years  
111.07
5 Years  
79.11
10 Years  
309.44
15 Years  
733.03
Since Inception   08/29/1997
1,476.70
Date Selected   As of 09/30/2025
Russell 1000 Growth Index (%)
YTD  
17.24
1 Year  
25.53
3 Years  
127.98
5 Years  
124.69
10 Years  
461.46
15 Years  
1,003.69
Since Inception   08/29/1997
1,408.85

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures

 As of 09/30/2025
Measured against: Russell 1000 Growth Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)-1.77-4.26 -2.69
Beta0.970.99 0.97
R-Squared0.930.96 0.96
Historical Tracking Error4.283.87 3.57
Information Ratio-0.78-1.35 -1.04
Upside Capture Ratio88.7786.90 89.24
Downside Capture Ratio93.40103.10 101.13
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)15.9419.08 17.30
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)1.350.55 0.78

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 09/30/2025 Updated Monthly
Total Net Assets 
$12.28 Billion

Positions

As of 09/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 43391

Portfolio Statistics

As of 09/30/2025 Updated Monthly
 FundBenchmark
Price to Earnings (12-Month Forward) 33.00x34.55x
Median Market Cap (USD) $1,413.87 Billion$1,557.84 Billion
Weighted Average Market Capitalization (USD) $1,680.41 Billion$1,964.00 Billion
Price to Book 15.55x19.54x
Portfolio Turnover 16.00%—
Price to Earnings (12-Month Trailing) 37.91x41.20x

Portfolio Allocations

  • Assets
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 09/30/2025 % of Total Updated Monthly

Chart

Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.63915 to 98.4762.
End of interactive chart.
Fund
Equity 98.48%
Bond 0.64%
Cash 0.88%

Sector

Sector Allocation

As of 09/30/2025 Equity as a % of Total Updated Monthly

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.31541 to 52.64695.
End of interactive chart.
Fund Benchmark
Information Technology 44.01% 52.65%
Communication Services 13.35% 11.49%
Consumer Discretionary 13.03% 13.20%
Industrials 8.75% 5.91%
Financials 8.09% 6.18%
Health Care 6.27% 6.80%
Materials 2.53% 0.32%
Real Estate 1.25% 0.44%
Consumer Staples 1.19% 2.42%

Market Capitalization

Market Capitalization Allocation

As of 09/30/2025 % of Equity Updated Monthly

Chart

Bar chart with 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.75394 to 61.35901.
End of interactive chart.
Fund
10-50 Billion 2.62%
50-250 Billion 34.26%
250-500 Billion 1.75%
>500 Billion 61.36%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 09/30/2025 Updated Monthly
Security Name 
NVIDIA Corp.
Sector Name 
Information Technology
Weight (%) 
12.87
Market Value ($) 
1,581,544,810
Quantity 
8,476,497
Security Name 
Microsoft Corp
Sector Name 
Information Technology
Weight (%) 
8.35
Market Value ($) 
1,025,610,405
Quantity 
1,980,134
Security Name 
Amazon.Com, Inc.
Sector Name 
Consumer Discretionary
Weight (%) 
7.81
Market Value ($) 
959,305,502
Quantity 
4,369,019
Security Name 
Meta Platforms Inc. (FB)
Sector Name 
Communication Services
Weight (%) 
6.71
Market Value ($) 
824,822,569
Quantity 
1,123,155
Security Name 
Apple Inc.
Sector Name 
Information Technology
Weight (%) 
5.81
Market Value ($) 
713,315,389
Quantity 
2,801,380
Security Name 
Visa Inc
Sector Name 
Financials
Weight (%) 
4.36
Market Value ($) 
535,224,781
Quantity 
1,567,827
Security Name 
Netflix Inc
Sector Name 
Communication Services
Weight (%) 
3.96
Market Value ($) 
486,941,358
Quantity 
406,150
Security Name 
Alphabet Inc. Class A
Sector Name 
Communication Services
Weight (%) 
2.70
Market Value ($) 
332,131,972
Quantity 
1,366,236
Security Name 
Palo Alto Networks Inc.
Sector Name 
Information Technology
Weight (%) 
2.62
Market Value ($) 
321,351,251
Quantity 
1,578,191
Security Name 
Tesla Motors Inc.
Sector Name 
Consumer Discretionary
Weight (%) 
2.56
Market Value ($) 
314,749,691
Quantity 
707,748

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

For the latest updates on portfolio holdings, if any, please refer to the Documents section below. 

Top Ten Holdings

Top Equity Issuers

As of 09/30/2025 Updated Monthly

Chart

Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.5553 to 12.83978.
End of interactive chart.
Fund
NVIDIA Corp 12.84%
Microsoft Corp 8.33%
Amazon.com Inc 7.79%
Meta Platforms Inc 6.70%
Apple Inc 5.79%
Visa Inc 4.35%
Netflix Inc 3.95%
Alphabet Inc 2.70%
Palo Alto Networks Inc 2.61%
Tesla Inc 2.56%

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.

For the latest updates on portfolio holdings, if any, please refer to the Documents section below. 

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an ex-Dividend fund
Annually
Capital Gain Distributions 
June, December

Proposed 2025 distribution dates for some Franklin Templeton Specialist Investment Managers (excluding ETFs).

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distribution amounts may be estimates
Record Date  
12/10/2025
Ex-Dividend Date  
12/11/2025
Reinvestment Date  
12/11/2025
Payable Date  
12/11/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$5.6690-$6.2360 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Record Date  
06/12/2025
Ex-Dividend Date  
06/13/2025
Reinvestment Date  
06/13/2025
Payable Date  
06/13/2025
Reinvestment Amount  
$61.78
Long-Term Capital Gains  
$1.38523
Short-Term Capital Gains  
$0.04468
Income  
—
Total Distribution Per Share  
$1.42991
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2000
  • 1999
  • 1997
  • Since Inception
Record Date  
12/11/2024
Ex-Dividend Date  
12/12/2024
Reinvestment Date  
12/12/2024
Payable Date  
12/12/2024
Reinvestment Amount  
$64.74
Long-Term Capital Gains  
$3.18415
Short-Term Capital Gains  
$0.17509
Income  
—
Total Distribution Per Share  
$3.35924
Record Date  
12/12/2023
Ex-Dividend Date  
12/13/2023
Reinvestment Date  
12/13/2023
Payable Date  
12/13/2023
Reinvestment Amount  
$50.99
Long-Term Capital Gains  
$5.24668
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$5.24668
Record Date  
06/14/2023
Ex-Dividend Date  
06/15/2023
Reinvestment Date  
06/15/2023
Payable Date  
06/15/2023
Reinvestment Amount  
$51.45
Long-Term Capital Gains  
$1.11693
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$1.11693
Record Date  
12/12/2022
Ex-Dividend Date  
12/13/2022
Reinvestment Date  
12/13/2022
Payable Date  
12/13/2022
Reinvestment Amount  
$42.44
Long-Term Capital Gains  
$3.73407
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$3.73407
Record Date  
12/21/2021
Ex-Dividend Date  
12/22/2021
Reinvestment Date  
12/22/2021
Payable Date  
12/22/2021
Reinvestment Amount  
$64.47
Long-Term Capital Gains  
$7.61417
Short-Term Capital Gains  
$0.48959
Income  
—
Total Distribution Per Share  
$8.10376
Record Date  
12/21/2020
Ex-Dividend Date  
12/22/2020
Reinvestment Date  
12/22/2020
Payable Date  
12/22/2020
Reinvestment Amount  
$59.57
Long-Term Capital Gains  
$3.36834
Short-Term Capital Gains  
$0.34114
Income  
—
Total Distribution Per Share  
$3.70948
Record Date  
12/17/2019
Ex-Dividend Date  
12/18/2019
Reinvestment Date  
12/18/2019
Payable Date  
12/18/2019
Reinvestment Amount  
$48.17
Long-Term Capital Gains  
$2.42655
Short-Term Capital Gains  
—
Income  
$0.072185
Total Distribution Per Share  
$2.498735
Record Date  
12/06/2018
Ex-Dividend Date  
12/07/2018
Reinvestment Date  
12/07/2018
Payable Date  
12/07/2018
Reinvestment Amount  
$40.79
Long-Term Capital Gains  
$1.14063
Short-Term Capital Gains  
$0.41832
Income  
$0.001636
Total Distribution Per Share  
$1.560586
Record Date  
12/06/2017
Ex-Dividend Date  
12/07/2017
Reinvestment Date  
12/07/2017
Payable Date  
12/07/2017
Reinvestment Amount  
$39.93
Long-Term Capital Gains  
$1.6904
Short-Term Capital Gains  
$0.10078
Income  
$0.000761
Total Distribution Per Share  
$1.791941
Record Date  
12/07/2016
Ex-Dividend Date  
12/08/2016
Reinvestment Date  
12/08/2016
Payable Date  
12/08/2016
Reinvestment Amount  
$34.16
Long-Term Capital Gains  
$0.60172
Short-Term Capital Gains  
$0.07959
Income  
$0.025492
Total Distribution Per Share  
$0.706802
Record Date  
12/09/2015
Ex-Dividend Date  
12/10/2015
Reinvestment Date  
12/10/2015
Payable Date  
12/10/2015
Reinvestment Amount  
$32.42
Long-Term Capital Gains  
$0.66691
Short-Term Capital Gains  
$0.28141
Income  
$0.00626
Total Distribution Per Share  
$0.95458
Record Date  
12/10/2014
Ex-Dividend Date  
12/11/2014
Reinvestment Date  
12/11/2014
Payable Date  
12/11/2014
Reinvestment Amount  
$30.26
Long-Term Capital Gains  
$1.72332
Short-Term Capital Gains  
$0.27654
Income  
—
Total Distribution Per Share  
$1.99986
Record Date  
12/11/2013
Ex-Dividend Date  
12/12/2013
Reinvestment Date  
12/12/2013
Payable Date  
12/12/2013
Reinvestment Amount  
$27.39
Long-Term Capital Gains  
$2.36258
Short-Term Capital Gains  
$0.09823
Income  
—
Total Distribution Per Share  
$2.46081
Record Date  
12/12/2012
Ex-Dividend Date  
12/13/2012
Reinvestment Date  
12/13/2012
Payable Date  
12/13/2012
Reinvestment Amount  
$22.76
Long-Term Capital Gains  
$1.56121
Short-Term Capital Gains  
$0.07373
Income  
—
Total Distribution Per Share  
$1.63494
Record Date  
12/09/2011
Ex-Dividend Date  
12/09/2011
Reinvestment Date  
—
Payable Date  
12/09/2011
Reinvestment Amount  
$20.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
—
Record Date  
05/25/2000
Ex-Dividend Date  
05/25/2000
Reinvestment Date  
—
Payable Date  
05/25/2000
Reinvestment Amount  
$24.37
Long-Term Capital Gains  
$0.03556
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.03556
Record Date  
11/12/1999
Ex-Dividend Date  
11/12/1999
Reinvestment Date  
—
Payable Date  
11/12/1999
Reinvestment Amount  
$23.52
Long-Term Capital Gains  
$0.2315
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.2315
Record Date  
07/30/1999
Ex-Dividend Date  
07/30/1999
Reinvestment Date  
—
Payable Date  
07/30/1999
Reinvestment Amount  
$21.96
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.1009
Income  
—
Total Distribution Per Share  
$0.1009
Record Date  
12/23/1997
Ex-Dividend Date  
12/24/1997
Reinvestment Date  
12/24/1997
Payable Date  
12/26/1997
Reinvestment Amount  
$12.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02
Total Distribution Per Share  
$0.02

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 133947607
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
Record Date  
Dec 11
Ordinary Dividends  
0.17509
Qualified Dividends  
0.17509
Capital Gain Distributions  
3.18415
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.17509
Qualified Dividends  
0.17509
Capital Gain Distributions  
3.18415
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
—
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
—
Dividends Received Deduction 
100.00%
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 10/31/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 7107 data points.
The chart has 1 X axis displaying Time. Data ranges from 1997-08-29 00:00:01 to 2025-10-31 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 11.31 to 74.89.
End of interactive chart.

Daily Fund Prices

As of 10/31/2025

Share Prices

As of 10/31/2025
NAV1 (Net Asset Value)
$68.59
NAV Change1 
$0.47
NAV Change (%)1 
0.69%
POP2 (Public Offering Price)
$72.58

52-Week Range

Highest NAV 
$69.40
Lowest NAV 
$51.69
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 10/31/2025
$68.59 (USD)
POP  As of 10/31/2025
$72.58 (USD)
Highest NAV  As of 10/29/2025
$69.40 (USD)
Lowest NAV  As of 10/10/2025
$65.70 (USD)

Historical Pricing Results   From   09/30/2025   To   10/31/2025

Date 
10/31/2025
NAV  
$68.59
POP  
$72.58
NAV Change  
$0.47
NAV Change (%)  
0.69%
Date 
10/30/2025
NAV  
$68.12
POP  
$72.08
NAV Change  
$-1.28
NAV Change (%)  
-1.84%
Date 
10/29/2025
NAV  
$69.40
POP  
$73.44
NAV Change  
$0.01
NAV Change (%)  
0.01%
Date 
10/28/2025
NAV  
$69.39
POP  
$73.43
NAV Change  
$0.53
NAV Change (%)  
0.77%
Date 
10/27/2025
NAV  
$68.86
POP  
$72.87
NAV Change  
$0.93
NAV Change (%)  
1.37%
Date 
10/24/2025
NAV  
$67.93
POP  
$71.88
NAV Change  
$0.46
NAV Change (%)  
0.68%
Date 
10/23/2025
NAV  
$67.47
POP  
$71.40
NAV Change  
$0.55
NAV Change (%)  
0.82%
Date 
10/22/2025
NAV  
$66.92
POP  
$70.81
NAV Change  
$-0.47
NAV Change (%)  
-0.70%
Date 
10/21/2025
NAV  
$67.39
POP  
$71.31
NAV Change  
$0.23
NAV Change (%)  
0.34%
Date 
10/20/2025
NAV  
$67.16
POP  
$71.07
NAV Change  
$0.70
NAV Change (%)  
1.05%
Date 
10/17/2025
NAV  
$66.46
POP  
$70.33
NAV Change  
$0.38
NAV Change (%)  
0.58%
Date 
10/16/2025
NAV  
$66.08
POP  
$69.93
NAV Change  
$-0.31
NAV Change (%)  
-0.47%
Date 
10/15/2025
NAV  
$66.39
POP  
$70.25
NAV Change  
$0.12
NAV Change (%)  
0.18%
Date 
10/14/2025
NAV  
$66.27
POP  
$70.13
NAV Change  
$-0.54
NAV Change (%)  
-0.81%
Date 
10/13/2025
NAV  
$66.81
POP  
$70.70
NAV Change  
$1.11
NAV Change (%)  
1.69%
Date 
10/10/2025
NAV  
$65.70
POP  
$69.52
NAV Change  
$-2.13
NAV Change (%)  
-3.14%
Date 
10/09/2025
NAV  
$67.83
POP  
$71.78
NAV Change  
$0.01
NAV Change (%)  
0.01%
Date 
10/08/2025
NAV  
$67.82
POP  
$71.77
NAV Change  
$0.74
NAV Change (%)  
1.10%
Date 
10/07/2025
NAV  
$67.08
POP  
$70.98
NAV Change  
$-0.31
NAV Change (%)  
-0.46%
Date 
10/06/2025
NAV  
$67.39
POP  
$71.31
NAV Change  
$0.40
NAV Change (%)  
0.60%
Date 
10/03/2025
NAV  
$66.99
POP  
$70.89
NAV Change  
$-0.13
NAV Change (%)  
-0.19%
Date 
10/02/2025
NAV  
$67.12
POP  
$71.03
NAV Change  
$0.25
NAV Change (%)  
0.37%
Date 
10/01/2025
NAV  
$66.87
POP  
$70.76
NAV Change  
$0.21
NAV Change (%)  
0.32%
Date 
09/30/2025
NAV  
$66.66
POP  
$70.54
NAV Change  
$0.20
NAV Change (%)  
0.30%

Documents

Product Literature

PDF Format

Factsheet - ClearBridge Large Cap Growth Fund

Regulatory Documents

PDF Format

Semi-Annual Report - ClearBridge Large Cap Growth Fund - Class A

PDF Format

Annual Report - ClearBridge Large Cap Growth Fund - Class A

PDF Format

Prospectus - ClearBridge Large Cap Growth Fund

PDF Format

Summary Prospectus - ClearBridge Large Cap Growth Fund

PDF Format

Statement of Additional Information - ClearBridge Large Cap Growth Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - ClearBridge Large Cap Growth Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - ClearBridge Large Cap Growth Fund

Mailed hardcopies unavailable.

 

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Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Short selling is a speculative strategy. Unlike the possible loss on a security that is purchased, there is no limit on the amount of loss on an appreciating security that is sold short. The investment style may become out of favor, which may have a negative impact on performance. Diversification does not guarantee a profit or protect against a loss. Active management does not ensure gains or protect against market declines. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.

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