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Clearbridge Dividend Strategy Fund Class A (SOPAX)

US Funds

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27.10 -0.19 -0.70%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.83B

Type: Fund

Market: United States

Asset Class: Equity

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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	1.99	1.99	0.00
Stocks	98.01	98.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.21	15.70
Price to Book	3.20	2.50
Price to Sales	2.37	1.71
Price to Cash Flow	12.01	10.58
Dividend Yield	2.53	2.51
5 Years Earnings Growth	8.29	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	17.12	21.43
Healthcare	11.99	15.15
Technology	11.85	12.86
Consumer Defensive	10.72	8.18
Energy	10.55	7.55
Communication Services	10.10	5.64
Industrials	8.24	11.87
Basic Materials	7.83	3.43
Utilities	4.90	5.22
Real Estate	4.60	3.47
Consumer Cyclical	2.09	6.80

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.59	383.95	+8.29%
Nestle ADR	US6410694060	3.54	99.35	+1.44%
JPMorgan	US46625H1005	3.28	235.07	+8.39%
Enbridge	CA29250N1050	3.11	41.38	+0.71%
Sempra Energy	US8168511090	3.07	67.10	+5.21%
Williams	US9694571004	3.06	56.17	+3.38%
Exxon Mobil	US30231G1022	3.04	105.55	+4.74%
T-Mobile US	US8725901040	3.04	250.42	+1.67%
Becton Dickinson	US0758871091	2.99	203.56	+1.36%
Visa A	US92826C8394	2.93	327.02	+6.08%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	6.41B	2.22	12.11	11.75
ClearBridge Large Cap Growth I	3.51B	0.17	13.39	14.04
ClearBridge Aggressive Growth A	3.19B	0.60	4.90	5.38
ClearBridge Large Cap Growth A	3.21B	0.13	13.05	13.70
ClearBridge Value A	2.86B	3.22	10.34	9.89

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Divid.	27.10	-0.19	-0.70%
Kotak Bond Fund S.	51.303	+0.015	+0.03%
BNP Paribas Funds.	91.820	+0.210	+0.23%
UBS Lux Key Selec.	48.010	+0.050	+0.10%