ClearBridge Dividend Strategy Fund (LCBEX) is an MF managed by Franklin Templeton. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 4.67% of fund assets.
ClearBridge Dividend Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCBEX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
4.67% | $408,467,706.36 | 5,612,362 |
|
-
ExxonMobil Holdings Corp
|
3.81% | $332,673,739.16 | 1,960,826 |
|
-
MICROSOFT CORP
|
3.62% | $316,727,816.76 | 855,628 |
|
-
TEXAS INSTRUMENTS INC
|
2.98% | $259,995,782.52 | 1,339,218 |
|
-
Alphabet Inc.
|
2.97% | $259,962,866.80 | 904,030 |
|
-
NESTLE SA
|
2.92% | $254,892,533.40 | 2,572,074 |
|
-
Air Products & Chemicals, Inc.
|
2.88% | $251,773,202.31 | 866,719 |
|
-
Broadcom Inc.
|
2.87% | $250,911,709.74 | 810,674 |
|
-
Apollo Global Management, Inc.
|
2.69% | $235,321,714.08 | 2,112,024 |
|
-
COMCAST CORP
|
2.33% | $203,724,150.30 | 7,095,930 |
|
-
JPMORGAN CHASE & CO
|
2.33% | $203,496,946.40 | 691,790 |
|
-
Public Storage
|
2.28% | $199,040,998.72 | 734,794 |
|
-
UNION PACIFIC CORP
|
2.27% | $198,310,066.78 | 817,369 |
|
-
BECTON DICKINSON & CO
|
2.21% | $193,174,979.22 | 1,228,614 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.16% | $188,366,700.00 | 1,086,000 |
|
-
T-Mobile US, Inc.
|
2.13% | $186,417,167.22 | 887,574 |
|
-
SEMPRA
|
2.05% | $179,462,106.96 | 1,846,888 |
|
-
AMERICAN TOWER CORP /MA/
|
2.03% | $177,578,261.96 | 1,028,962 |
|
-
LINDE PLC
|
2.02% | $176,465,276.24 | 355,949 |
|
-
Haleon plc
|
1.96% | $170,879,442.17 | 34,528,112 |
|
-
JOHNSON & JOHNSON
|
1.95% | $170,823,960.72 | 698,838 |
|
-
COCA COLA CO
|
1.93% | $168,258,495.60 | 2,212,472 |
|
-
UNILEVER PLC
|
1.91% | $167,315,443.57 | 3,047,674 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.90% | $166,160,604.00 | 817,800 |
|
-
TRAVELERS COMPANIES, INC.
|
1.75% | $152,843,528.48 | 524,011 |
|
-
Apple Inc.
|
1.72% | $150,508,382.97 | 593,043 |
|
-
METLIFE INC
|
1.72% | $150,089,763.20 | 2,122,310 |
|
-
Meta Platforms, Inc.
|
1.70% | $148,523,231.61 | 259,597 |
|
-
ROCHE HOLDING AG
|
1.69% | $147,887,250.00 | 2,975,000 |
|
-
WASTE MANAGEMENT INC
|
1.67% | $146,220,432.38 | 636,322 |
|
-
VISA INC.
|
1.66% | $145,285,559.04 | 480,696 |
|
-
CVS HEALTH Corp
|
1.65% | $144,537,031.80 | 2,012,490 |
|
-
Vulcan Materials CO
|
1.65% | $143,799,179.30 | 528,091 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.62% | $141,274,544.50 | 9,817,550 |
|
-
Blackstone Inc.
|
1.56% | $135,918,180.00 | 1,182,000 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.47% | $128,539,898.17 | 617,713 |
|
-
ASTRAZENECA PLC
|
1.43% | $125,052,130.00 | 639,522 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.40% | $122,751,907.20 | 355,648 |
|
-
TE Connectivity plc
|
1.39% | $121,824,798.76 | 582,838 |
|
-
HOME DEPOT, INC.
|
1.36% | $118,452,035.73 | 360,157 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.31% | $114,269,920.00 | 584,800 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.30% | $113,919,120.00 | 504,000 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.28% | $111,471,297.48 | 611,036 |
|
-
PROCTER & GAMBLE Co
|
1.13% | $98,507,068.92 | 681,993 |
|
-
PG&E Corp
|
1.05% | $91,877,044.00 | 5,229,200 |
|
-
RTX Corp
|
1.05% | $91,399,685.10 | 473,819 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.02% | $89,117,415.00 | 263,700 |
|
-
Otis Worldwide Corp
|
0.98% | $86,044,404.00 | 1,116,300 |
|
-
FREEPORT-MCMORAN INC
|
0.90% | $78,768,961.92 | 1,340,064 |
|
-
DTE ENERGY CO
|
0.78% | $68,463,128.40 | 468,220 |
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