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Clearbridge Dividend Strategy Fund Class I (SOPYX)

US Funds

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31.60 -0.21 -0.66%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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SOPYX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Dividend Strategy I (SOPYX) fund. Our ClearBridge Dividend Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.13	100.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.68	15.95
Price to Book	3.17	2.49
Price to Sales	2.28	1.71
Price to Cash Flow	11.65	10.45
Dividend Yield	2.53	2.51
5 Years Earnings Growth	7.67	9.38

Sector Allocation

Name	Net %	Category Average
Technology	14.66	12.99
Financial Services	14.32	21.39
Healthcare	12.03	14.89
Energy	10.97	7.44
Communication Services	10.32	5.68
Consumer Defensive	9.67	8.36
Industrials	8.96	11.89
Basic Materials	5.89	3.40
Real Estate	5.15	3.41
Utilities	5.00	5.27
Consumer Cyclical	3.03	6.95

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.56	535.57	+2.19%
Exxon Mobil	US30231G1022	3.69	107.37	-2.07%
Broadcom	US11135F1012	3.53	297.59	+3.10%
Enbridge	CA29250N1050	3.34	46.62	+0.91%
Sempra Energy	US8168511090	3.29	82.98	+2.48%
Nestle ADR	US6410694060	3.15	88.10	+0.89%
Becton Dickinson	US0758871091	2.95	178.90	+1.43%
Comcast	US20030N1019	2.90	32.56	+0.12%
Williams	US9694571004	2.86	60.24	-0.05%
Travelers	US89417E1091	2.71	263.00	+1.81%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.69B	6.86	17.71	12.41
ClearBridge Dividend Strategy A	5.44B	5.34	13.42	11.37
ClearBridge Large Cap Growth I	4.27B	5.84	24.76	14.59
ClearBridge Aggressive Growth A	3.97B	9.51	15.35	6.46
ClearBridge Large Cap Growth A	3.94B	5.71	24.40	14.26

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Divid.	31.60	-0.21	-0.66%
Banca IMI SpA ZT .	1,599.410	0.000	0.00%
SIS International.	1.765	-0.003	-0.15%
Societe Generale .	0.000	0.000	0.00%
Credit Suisse Cus.	257.540	+6.360	+2.53%
COMMERZBANK AG Ca.	0.360	0.000	0.00%