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Clearbridge Small Cap Fund Class R (0P00006BTP)

US Funds

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56.500 -0.100 -0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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0P00006BTP Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge Small Cap Fund Class R (0P00006BTP) fund. Our ClearBridge Small Cap Fund Class R 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	2.290	2.320	0.030
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.540	15.247
Price to Book	1.697	1.866
Price to Sales	1.246	1.241
Price to Cash Flow	6.597	8.382
Dividend Yield	1.603	1.542
5 Years Earnings Growth	10.702	11.780

Sector Allocation

Name	Net %	Category Average
Industrials	16.940	19.189
Financial Services	15.190	17.893
Healthcare	14.620	12.033
Consumer Cyclical	11.790	12.053
Technology	10.430	14.388
Real Estate	8.010	6.710
Basic Materials	7.320	4.882
Energy	6.080	4.912
Consumer Defensive	3.620	4.543
Communication Services	3.130	2.342
Utilities	2.870	3.078

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meritage	US59001A1025	2.19	63.61	-0.59%
Murphy USA Inc	US6267551025	2.17	426.79	-1.69%
Wintrust	US97650W1080	1.78	119.41	-0.45%
Corcept	US2183521028	1.76	77.56	-0.10%
Tecnoglass	KYG872641009	1.72	85.63	-0.44%
Home BancShares	US4368932004	1.68	28.29	-0.67%
Euronet	US2987361092	1.67	108.28	+0.04%
Eagle Materials	US26969P1084	1.64	202.21	-1.35%
Bank Ozk	US06417N1037	1.60	44.33	-0.85%
Portland General Electric	US7365088472	1.54	42.40	-0.35%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.36B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.37B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.13B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.89B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.82B	-7.28	14.45	12.83

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Recent Quotes

Name	Price	Chg.	Chg. %
ClearBridge Small.	56.500	-0.100	-0.18%
WESTERN ASSET DI .	8,398.848	+4.680	+0.06%
C&P Funds Quantix	181.240	-1.000	-0.55%
VM Sterntaler	159.330	-0.170	-0.11%
Roundhill Small C.	33.26	-0.18	-0.54%
BRADESCO FUNDO DE.	17.419	+0.009	+0.05%
BNP PARIBAS ARBIT.	14.52	0.00	0.00%
NVBRK 13.16 10-Oc.	101.00	+0.98	+0.98%