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Clearbridge Dividend Strategy Fund Class A (SOPAX)

US Funds

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29.56 -0.17 -0.57%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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	0.35	0.62	0.27
Shares	99.65	99.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.79	15.71
Price to Book	3.14	2.50
Price to Sales	2.28	1.70
Price to Cash Flow	11.80	10.57
Dividend Yield	2.54	2.51
5 Years Earnings Growth	7.47	9.55

Sector Allocation

Name	Net %	Category Average
Financial Services	16.41	21.26
Healthcare	12.45	15.44
Consumer Defensive	11.18	8.42
Energy	11.18	7.66
Technology	11.10	12.55
Communication Services	9.37	5.56
Industrials	8.44	11.75
Basic Materials	7.21	3.40
Utilities	5.03	5.28
Real Estate	4.62	3.51
Consumer Cyclical	3.02	6.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle ADR	US6410694060	3.80	106.91	+0.02%
Microsoft	US5949181045	3.48	433.35	+0.01%
Exxon Mobil	US30231G1022	3.33	104.61	-0.10%
Enbridge	CA29250N1050	3.30	46.72	+1.21%
Williams	US9694571004	3.22	58.94	+0.41%
Sempra Energy	US8168511090	3.14	75.86	+1.05%
JPMorgan	US46625H1005	3.12	249.39	+0.06%
Becton Dickinson	US0758871091	3.11	167.17	+1.22%
Travelers	US89417E1091	2.96	268.86	+0.30%
Visa A	US92826C8394	2.90	349.85	+0.62%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.14B	-3.17	8.87	11.31
ClearBridge Large Cap Growth I	3.96B	-7.51	9.35	13.27
ClearBridge Large Cap Growth A	3.62B	-7.57	9.02	12.94
ClearBridge Aggressive Growth A	3.73B	-7.73	1.45	4.64
ClearBridge Value A	3.09B	-0.84	8.18	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge Divid.	29.56	-0.17	-0.57%
	AB FCP I Americ.	10.540	-0.010	-0.09%