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LBWAX

BrandywineGLOBAL - Diversified US Large Cap Value Fund

Factsheet
View All
As of 01/12/2026

NAV 1

$21.32

$-0.03 (-0.14%)
 

POP 2

$22.56

 
 

YTD Total Return At NAV 3

2.35%

 
As of 12/31/2025

Morningstar Overall Rating™ 4

View ratings details
Large Value

See the risks and other important information.

Overview

  • Fund Description
  • Meet Your Manager

Fund Description

  • Seeks long-term capital appreciation by investing at least 80% of its assets in stocks of large-cap companies
  • Targets securities that managers believe are undervalued or out of favor and meet their value criteria based on both quantitative and fundamental analysis
  • Offers diversification across market sectors

Meet Your Manager

Brandywine Global

Acting with conviction and discipline, Brandywine Global looks beyond short-term, conventional thinking to rigorously pursue long-term value across differentiated fixed income, equity and alternative solutions.

Fund Information
Asset Class 
Equity
Share Class Inception Date 
09/07/2010
Fund Inception Date 
09/07/2010
Benchmark5 
Russell 1000 Value Index
Investment Style 
Value
Morningstar Category6 
Large Value
Lipper Classification 
Multi-Cap Value Funds
Dividend Frequency, if any 
Annually
Total Net Assets  As of 12/31/2025 (Updated Monthly)
$96.75 Million
Portfolio Turnover 
57%
Sales Charges, Expenses & Fees
As of 02/01/2025
Gross Expense Ratio7 
1.16%
Net Expense Ratio7, 8 
1.15%
Maximum Initial Charge 
5.50%
CDSC9 
1.00%
Identifiers
Fund Number 
7014
Ticker 
LBWAX
CUSIP Code 
524686789

Portfolio Managers

Henry Otto

Pennsylvania, United States

Managed Fund Since 2010

Steven Tonkovich

Maine, United States

Managed Fund Since 2010

Joseph J Kirby

Pennsylvania, United States

Managed Fund Since 2010

Performance

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

Average Annual Total Returns

Average Annual Total Returns

As of 12/31/2025

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 10.42 to 16.9.
End of interactive chart.

Month End   As of 12/31/2025
Class A - With Sales Charge (POP) (%)
1 Year  
10.49
3 Years  
11.86
5 Years  
12.11
10 Years  
10.42
Since Inception   09/07/2010
11.45
Month End   As of 12/31/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
16.90
3 Years  
13.98
5 Years  
13.44
10 Years  
11.08
Since Inception   09/07/2010
11.89
Month End   As of 12/31/2025
Russell 1000 Value Index (%) 5
1 Year  
15.91
3 Years  
13.90
5 Years  
11.33
10 Years  
10.53
Since Inception   09/07/2010
11.53

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 12/31/2025

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 -14.47 to 29.33.
End of interactive chart.

Month End   As of 12/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
10.49
2025  
10.49
2024  
11.78
2023  
1.22
2022  
-7.54
2021  
21.90
2020  
-7.37
2019  
18.10
2018  
-14.47
2017  
12.77
2016  
7.26
Performance Inception Date  
09/07/2010
Month End   As of 12/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
16.90
2025  
16.90
2024  
18.29
2023  
7.09
2022  
-1.90
2021  
29.33
2020  
-1.72
2019  
25.31
2018  
-9.26
2017  
19.65
2016  
13.83
Performance Inception Date  
09/07/2010
Month End   As of 12/31/2025
Russell 1000 Value Index (%) 5
YTD  
15.91
2025  
15.91
2024  
14.37
2023  
11.46
2022  
-7.54
2021  
25.16
2020  
2.80
2019  
26.54
2018  
-8.27
2017  
13.66
2016  
17.34
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 12/31/2025

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 2010-09-01 00:00:00 to 2025-12-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9811.29 to 55850.99.
End of interactive chart.

Month End   As of 12/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
10.49
1 Year  
10.49
3 Years  
39.96
5 Years  
77.07
10 Years  
169.46
15 Years  
363.92
Since Inception   09/07/2010
426.40
Month End   As of 12/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
16.90
1 Year  
16.90
3 Years  
48.08
5 Years  
87.86
10 Years  
185.94
15 Years  
392.31
Since Inception   09/07/2010
458.43
Month End   As of 12/31/2025
Russell 1000 Value Index (%) 5
YTD  
15.91
1 Year  
15.91
3 Years  
47.76
5 Years  
70.99
10 Years  
172.13
15 Years  
364.20
Since Inception   09/07/2010
432.74

Historical Cumulative Total Returns

Date Selected   As of 12/31/2025
Class A - With Sales Charge (POP) (%)
YTD  
10.49
1 Year  
10.49
3 Years  
39.96
5 Years  
77.07
10 Years  
169.46
15 Years  
363.92
Since Inception   09/07/2010
426.40
Date Selected   As of 12/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
16.90
1 Year  
16.90
3 Years  
48.08
5 Years  
87.86
10 Years  
185.94
15 Years  
392.31
Since Inception   09/07/2010
458.43
Date Selected   As of 12/31/2025
Russell 1000 Value Index (%) 5
YTD  
15.91
1 Year  
15.91
3 Years  
47.76
5 Years  
70.99
10 Years  
172.13
15 Years  
364.20
Since Inception   09/07/2010
432.74

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 12/31/2025
Measured against: Russell 1000 Value Index
Statistics 3 Years 5 Years 10 Years
Alpha (%)0.011.80 0.42
Beta1.021.02 1.02
R-Squared0.950.95 0.97
Historical Tracking Error2.963.29 2.97
Information Ratio0.030.64 0.19
Upside Capture Ratio102.89105.98 103.81
Downside Capture Ratio103.4897.09 101.55
Standard Deviation (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)13.1215.36 15.98
Sharpe Ratio (%) 3 Years 5 Years 10 Years
Class A - Without Sales Charge (NAV)0.690.69 0.60

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 11/30/2025 Updated Monthly
Total Net Assets 
$96.41 Million

Positions

As of 11/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 232870

Portfolio Statistics

As of 11/30/2025 Updated Monthly
 FundBenchmark
Price to Book 3.18x4.31x
Price to Earnings (12-Month Forward) 14.45x18.68x
Weighted Average Market Capitalization (USD) $181.50 Billion$360.18 Billion
Median Market Cap (USD) $99.09 Billion$129.92 Billion
Price to Earnings (12-Month Trailing) 16.33x20.90x

Portfolio Allocations

  • Assets
  • Sector
  • Market Capitalization

Assets

Asset Allocation

As of 12/31/2025 % 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 0.576 to 96.603.
End of interactive chart.
Fund
Common Stock 96.60%
ETF 2.82%
Cash 0.58%

Sector

Sector Allocation

As of 12/31/2025 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 0.139 to 30.67148.
End of interactive chart.
Fund Benchmark
Financials 30.67% 22.28%
Health Care 17.45% 12.21%
Energy 8.54% 5.71%
Industrials 8.34% 13.00%
Consumer Discretionary 6.89% 7.43%
Consumer Staples 6.33% 7.23%
Communication Services 6.10% 8.45%
Information Technology 5.25% 11.32%
Materials 3.89% 4.05%
Utilities 2.94% 4.36%
Other 2.82% —
Real Estate 0.14% 3.96%

Market Capitalization

Market Capitalization Allocation 10

 As of 12/31/2025 % 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 2.73192 to 69.13128.
End of interactive chart.
Fund
3-10 Billion 2.73%
10-25 Billion 13.55%
25-50 Billion 14.59%
>50 Billion 69.13%

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 11/30/2025 Updated Monthly
Security Name 
JPMorgan Chase & Co.
Sector Name 
Financials
Weight (%) 
5.41
Market Value ($) 
5,229,062
Quantity 
16,702
Security Name 
Johnson & Johnson
Sector Name 
Health Care
Weight (%) 
4.44
Market Value ($) 
4,283,244
Quantity 
20,700
Security Name 
Exxon Mobil Corp
Sector Name 
Energy
Weight (%) 
3.59
Market Value ($) 
3,466,008
Quantity 
29,900
Security Name 
Bank Of America Corp
Sector Name 
Financials
Weight (%) 
2.87
Market Value ($) 
2,773,705
Quantity 
51,700
Security Name 
Morgan Stanley
Sector Name 
Financials
Weight (%) 
2.28
Market Value ($) 
2,205,580
Quantity 
13,000
Security Name 
iShares Russell 1000 Value Index Fund (ETF)
Sector Name 
—
Weight (%) 
2.24
Market Value ($) 
2,162,794
Quantity 
10,300
Security Name 
Wells Fargo & Co
Sector Name 
Financials
Weight (%) 
2.19
Market Value ($) 
2,111,910
Quantity 
24,600
Security Name 
The Goldman Sachs Group, Inc.
Sector Name 
Financials
Weight (%) 
2.10
Market Value ($) 
2,032,058
Quantity 
2,460
Security Name 
Pepsico Inc
Sector Name 
Consumer Staples
Weight (%) 
2.02
Market Value ($) 
1,946,709
Quantity 
13,088
Security Name 
The Walt Disney Company
Sector Name 
Communication Services
Weight (%) 
2.00
Market Value ($) 
1,932,695
Quantity 
18,500

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.

Top Ten Holdings

Top Equity Securities

As of 12/31/2025 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 2.06038 to 5.45846.
End of interactive chart.
Fund
JPMorgan Chase & Co 5.46%
Johnson & Johnson 4.34%
Exxon Mobil Corp 3.63%
Bank of America Corp 2.85%
iShares Russell 1000 Value ETF 2.82%
Wells Fargo & Co 2.33%
Morgan Stanley 2.33%
Goldman Sachs Group Inc/The 2.23%
Walt Disney Co/The 2.13%
PepsiCo Inc 2.06%

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.

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

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

Proposed 2026 distribution dates for some Franklin Templeton specialist investment managers (excluding ETFs).

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
Distributions with future dates are estimates and those figures are not final
Record Date  
12/10/2025
Ex-Dividend Date  
12/11/2025
Reinvestment Date  
12/11/2025
Payable Date  
12/11/2025
Reinvestment Amount  
$21.00000
Long-Term Capital Gains  
$2.13312
Short-Term Capital Gains  
$0.11780
Income  
$0.33060
Total Distribution Per Share  
$2.58152
Historical Distributions Per Share
Since Inception Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • Since Inception
Record Date  
12/10/2025
Ex-Dividend Date  
12/11/2025
Reinvestment Date  
12/11/2025
Payable Date  
12/11/2025
Reinvestment Amount  
$21.00
Long-Term Capital Gains  
$2.13312
Short-Term Capital Gains  
$0.1178
Income  
$0.330595
Total Distribution Per Share  
$2.581515
Record Date  
12/11/2024
Ex-Dividend Date  
12/12/2024
Reinvestment Date  
12/12/2024
Payable Date  
12/12/2024
Reinvestment Amount  
$20.64
Long-Term Capital Gains  
$1.6995
Short-Term Capital Gains  
$0.16171
Income  
$0.327855
Total Distribution Per Share  
$2.189065
Record Date  
12/12/2023
Ex-Dividend Date  
12/13/2023
Reinvestment Date  
12/13/2023
Payable Date  
12/13/2023
Reinvestment Amount  
$18.30
Long-Term Capital Gains  
$0.01525
Short-Term Capital Gains  
—
Income  
$0.287147
Total Distribution Per Share  
$0.302397
Record Date  
12/12/2022
Ex-Dividend Date  
12/13/2022
Reinvestment Date  
12/13/2022
Payable Date  
12/13/2022
Reinvestment Amount  
$18.17
Long-Term Capital Gains  
$2.10571
Short-Term Capital Gains  
—
Income  
$0.307872
Total Distribution Per Share  
$2.413582
Record Date  
12/02/2021
Ex-Dividend Date  
12/03/2021
Reinvestment Date  
12/03/2021
Payable Date  
12/03/2021
Reinvestment Amount  
$19.54
Long-Term Capital Gains  
$1.70362
Short-Term Capital Gains  
$0.64756
Income  
$0.159885
Total Distribution Per Share  
$2.511065
Record Date  
07/09/2021
Ex-Dividend Date  
07/12/2021
Reinvestment Date  
07/12/2021
Payable Date  
07/12/2021
Reinvestment Amount  
$22.02
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.61809
Income  
$0.173475
Total Distribution Per Share  
$0.791565
Record Date  
12/03/2020
Ex-Dividend Date  
12/04/2020
Reinvestment Date  
12/04/2020
Payable Date  
12/04/2020
Reinvestment Amount  
$18.39
Long-Term Capital Gains  
$0.27363
Short-Term Capital Gains  
—
Income  
$0.19948
Total Distribution Per Share  
$0.47311
Record Date  
12/04/2019
Ex-Dividend Date  
12/05/2019
Reinvestment Date  
12/05/2019
Payable Date  
12/05/2019
Reinvestment Amount  
$18.77
Long-Term Capital Gains  
$1.57383
Short-Term Capital Gains  
$0.05064
Income  
$0.489233
Total Distribution Per Share  
$2.113703
Record Date  
12/04/2018
Ex-Dividend Date  
12/06/2018
Reinvestment Date  
12/06/2018
Payable Date  
12/06/2018
Reinvestment Amount  
$18.59
Long-Term Capital Gains  
$1.5887
Short-Term Capital Gains  
$0.00335
Income  
$0.290515
Total Distribution Per Share  
$1.882565
Record Date  
12/05/2017
Ex-Dividend Date  
12/06/2017
Reinvestment Date  
12/06/2017
Payable Date  
12/06/2017
Reinvestment Amount  
$20.53
Long-Term Capital Gains  
$1.29825
Short-Term Capital Gains  
$0.05041
Income  
$0.318003
Total Distribution Per Share  
$1.666663
Record Date  
12/06/2016
Ex-Dividend Date  
12/07/2016
Reinvestment Date  
12/07/2016
Payable Date  
12/07/2016
Reinvestment Amount  
$18.81
Long-Term Capital Gains  
$0.98474
Short-Term Capital Gains  
—
Income  
$0.263843
Total Distribution Per Share  
$1.248583
Record Date  
12/08/2015
Ex-Dividend Date  
12/09/2015
Reinvestment Date  
12/09/2015
Payable Date  
12/09/2015
Reinvestment Amount  
$17.77
Long-Term Capital Gains  
$0.89537
Short-Term Capital Gains  
—
Income  
$0.230039
Total Distribution Per Share  
$1.125409
Record Date  
12/09/2014
Ex-Dividend Date  
12/10/2014
Reinvestment Date  
12/10/2014
Payable Date  
12/10/2014
Reinvestment Amount  
$19.09
Long-Term Capital Gains  
$1.32498
Short-Term Capital Gains  
$0.20537
Income  
$0.210617
Total Distribution Per Share  
$1.740967
Record Date  
12/10/2013
Ex-Dividend Date  
12/11/2013
Reinvestment Date  
12/11/2013
Payable Date  
12/11/2013
Reinvestment Amount  
$18.25
Long-Term Capital Gains  
$0.64876
Short-Term Capital Gains  
$0.22462
Income  
$0.202121
Total Distribution Per Share  
$1.075501
Record Date  
12/11/2012
Ex-Dividend Date  
12/12/2012
Reinvestment Date  
12/12/2012
Payable Date  
12/12/2012
Reinvestment Amount  
$15.27
Long-Term Capital Gains  
$0.28375
Short-Term Capital Gains  
$0.27687
Income  
$0.301626
Total Distribution Per Share  
$0.862246
Record Date  
12/27/2011
Ex-Dividend Date  
12/28/2011
Reinvestment Date  
12/28/2011
Payable Date  
12/28/2011
Reinvestment Amount  
$13.95
Long-Term Capital Gains  
$0.065053
Short-Term Capital Gains  
—
Income  
$0.090063
Total Distribution Per Share  
$0.155116
Record Date  
12/08/2011
Ex-Dividend Date  
12/09/2011
Reinvestment Date  
12/09/2011
Payable Date  
12/09/2011
Reinvestment Amount  
$13.92
Long-Term Capital Gains  
$0.086791
Short-Term Capital Gains  
$0.17299
Income  
—
Total Distribution Per Share  
$0.259781
Record Date  
12/28/2010
Ex-Dividend Date  
12/29/2010
Reinvestment Date  
12/29/2010
Payable Date  
12/29/2010
Reinvestment Amount  
$13.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01685
Total Distribution Per Share  
$0.01685
Record Date  
12/09/2010
Ex-Dividend Date  
12/09/2010
Reinvestment Date  
—
Payable Date  
12/09/2010
Reinvestment Amount  
$13.29
Long-Term Capital Gains  
—
Short-Term Capital Gains  
$0.02388
Income  
—
Total Distribution Per Share  
$0.02388

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 272881604
For information on tax years prior to 2008, please contact us

2025 tax information will be available in early February

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 ($)
2025 Year
  • 2025
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
2024 fund-specific tax information should be available by January 31, 2025.

Pricing

Pricing History Chart

As of 01/12/2026 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 3884 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-09-08 00:00:01 to 2026-01-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 12.05 to 23.8.
End of interactive chart.

Daily Fund Prices

As of 01/12/2026

Share Prices

As of 01/12/2026
NAV1 (Net Asset Value)
$21.32
NAV Change1 
$-0.03
NAV Change (%)1 
-0.14%
POP2 (Public Offering Price)
$22.56

52-Week Range

Highest NAV 
$23.34
Lowest NAV 
$18.49
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 01/12/2026
$21.32 (USD)
POP  As of 01/12/2026
$22.56 (USD)
Highest NAV  As of 01/09/2026
$21.35 (USD)
Lowest NAV  As of 12/18/2025
$20.76 (USD)

Historical Pricing Results   From   12/12/2025   To   01/12/2026

Date 
01/12/2026
NAV  
$21.32
POP  
$22.56
NAV Change  
$-0.03
NAV Change (%)  
-0.14%
Date 
01/09/2026
NAV  
$21.35
POP  
$22.59
NAV Change  
$0.02
NAV Change (%)  
0.09%
Date 
01/08/2026
NAV  
$21.33
POP  
$22.57
NAV Change  
$0.22
NAV Change (%)  
1.04%
Date 
01/07/2026
NAV  
$21.11
POP  
$22.34
NAV Change  
$-0.24
NAV Change (%)  
-1.12%
Date 
01/06/2026
NAV  
$21.35
POP  
$22.59
NAV Change  
$0.10
NAV Change (%)  
0.47%
Date 
01/05/2026
NAV  
$21.25
POP  
$22.49
NAV Change  
$0.24
NAV Change (%)  
1.14%
Date 
01/02/2026
NAV  
$21.01
POP  
$22.23
NAV Change  
$0.18
NAV Change (%)  
0.86%
Date 
01/01/2026
NAV  
$20.83
POP  
$22.04
NAV Change  
$-0.14
NAV Change (%)  
-0.67%
Date 
12/31/2025
NAV  
$20.83
POP  
$22.04
NAV Change  
$-0.14
NAV Change (%)  
-0.67%
Date 
12/30/2025
NAV  
$20.97
POP  
$22.19
NAV Change  
$-0.03
NAV Change (%)  
-0.14%
Date 
12/29/2025
NAV  
$21.00
POP  
$22.22
NAV Change  
$-0.08
NAV Change (%)  
-0.38%
Date 
12/26/2025
NAV  
$21.08
POP  
$22.31
NAV Change  
$-0.02
NAV Change (%)  
-0.09%
Date 
12/25/2025
NAV  
$21.10
POP  
$22.33
NAV Change  
$0.10
NAV Change (%)  
0.48%
Date 
12/24/2025
NAV  
$21.10
POP  
$22.33
NAV Change  
$0.10
NAV Change (%)  
0.48%
Date 
12/23/2025
NAV  
$21.00
POP  
$22.22
NAV Change  
$-0.01
NAV Change (%)  
-0.05%
Date 
12/22/2025
NAV  
$21.01
POP  
$22.23
NAV Change  
$0.17
NAV Change (%)  
0.82%
Date 
12/19/2025
NAV  
$20.84
POP  
$22.05
NAV Change  
$0.08
NAV Change (%)  
0.39%
Date 
12/18/2025
NAV  
$20.76
POP  
$21.97
NAV Change  
$-0.04
NAV Change (%)  
-0.19%
Date 
12/17/2025
NAV  
$20.80
POP  
$22.01
NAV Change  
$0.01
NAV Change (%)  
0.05%
Date 
12/16/2025
NAV  
$20.79
POP  
$22.00
NAV Change  
$-0.21
NAV Change (%)  
-1.00%
Date 
12/15/2025
NAV  
$21.00
POP  
$22.22
NAV Change  
$0.04
NAV Change (%)  
0.19%
Date 
12/12/2025
NAV  
$20.96
POP  
$22.18
NAV Change  
$-0.04
NAV Change (%)  
-0.19%

Documents

Product Literature

PDF Format

Factsheet - BrandywineGLOBAL - Diversified US Large Cap Value Fund

Regulatory Documents

PDF Format

Semi-Annual Report - BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A

PDF Format

Annual Report - BrandywineGLOBAL - Diversified US Large Cap Value Fund - Class A

PDF Format

Prospectus - BrandywineGLOBAL Diversified US Large Cap Value Fund

PDF Format

Summary Prospectus - BrandywineGLOBAL Diversified US Large Cap Value Fund

PDF Format

Statement of Additional Information - Legg Mason Partners Income Trust Book 16

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - BrandywineGLOBAL - Diversified US Large Cap Value Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - BrandywineGLOBAL - Diversified US Large Cap Value 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. The investment style may become out of favor, which may have a negative impact on performance. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. 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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