Investment objective & strategy
As of April 17, 2025 · prospectusObjective. The fund seeks long-term appreciation of capital.
Strategy. The fund invests primarily in equity securities of U.S. companies. The fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in equity securities of foreign issuers. The fund invests primarily in equity securities of U.S. companies. The fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The fund may invest up to 20% of its net assets in equity securities of foreign issuers.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $90.22M | 8.04% |
| MICROSOFT CORP | — | $69.48M | 6.19% |
| ALPHABET INC CL A | — | $60.90M | 5.43% |
| APPLE INC | — | $54.31M | 4.84% |
| NETFLIX INC | — | $35.16M | 3.13% |
| AMAZON.COM INC | — | $32.77M | 2.92% |
| META PLATFORMS INC CL A | — | $32.34M | 2.88% |
| BROADCOM INC | — | $32.08M | 2.86% |
| JPMORGAN CHASE and CO | — | $30.19M | 2.69% |
| JOHNSON&JOHNSON | — | $26.86M | 2.39% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ClearBridge Appreciation Fund · SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX | 93% | 0.55% |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 66% | 0.66% |
| State Street(R) US Equity Premium Income ETF · SPIN | 57% | 0.25% |
Advisers
| Firm | Role |
|---|---|
| FRANKLIN TEMPLETON FUND ADVISER, LLC | Adviser |
| Western Asset Management Company, LLC | Sub-adviser |
| ClearBridge Investments, LLC | Sub-adviser |
Footnotes
- Expense ratio as of April 17, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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