Morningstar

BrandywineGLOBAL Div US Large Value A LBWAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 22.26  /  +0.27 %
  • Total Assets 247.8 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.30%
  • Turnover 58%

USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LBWAX

Will LBWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LBWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BrandywineGLOBAL Div US Large Value A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LBWAX

More LBWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.15 13.5 Mil
Financial Services

Bank of America Corp

2.89 7.5 Mil
Financial Services

AbbVie Inc

2.85 7.4 Mil
Healthcare

Johnson & Johnson

2.69 7.0 Mil
Healthcare

Chevron Corp

2.52 6.6 Mil
Energy

Wells Fargo & Co

1.94 5.1 Mil
Financial Services

Lowe's Companies Inc

1.83 4.8 Mil
Consumer Cyclical

Verizon Communications Inc

1.78 4.6 Mil
Communication Services

iShares Russell 1000 Value ETF

1.74 4.6 Mil
—

Caterpillar Inc

1.68 4.4 Mil
Industrials

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