ClearBridge Tactical Dividend Income Fund (SMDLX) is an MF managed by Franklin Templeton. Its largest position is Alphabet Inc. (GOOGL), representing 2.91% of fund assets.
ClearBridge Tactical Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMDLX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.91% | $10,587,387.20 | 27,514 |
|
-
WILLIAMS COMPANIES, INC.
|
2.90% | $10,547,415.58 | 138,218 |
|
-
Apple Inc.
|
2.68% | $9,748,520.10 | 35,926 |
|
-
MICROSOFT CORP
|
2.56% | $9,312,879.64 | 22,838 |
|
-
Energy Transfer LP
|
2.40% | $8,720,464.80 | 431,920 |
|
-
UNION PACIFIC CORP
|
2.27% | $8,262,526.28 | 30,661 |
|
-
EMERSON ELECTRIC CO
|
2.07% | $7,528,988.40 | 53,610 |
|
-
NEXTERA ENERGY INC
|
2.02% | $7,360,380.24 | 75,198 |
|
-
DTE ENERGY CO
|
2.00% | $7,267,922.97 | 47,913 |
|
-
JPMORGAN CHASE & CO
|
1.99% | $7,243,443.75 | 23,125 |
|
-
BOEING CO
|
1.96% | $7,136,248.00 | 98,840 |
|
-
Eaton Corp plc
|
1.93% | $7,021,690.16 | 16,216 |
|
-
Westlake Chemical Partners LP
|
1.80% | $6,563,303.10 | 284,742 |
|
-
ONEOK INC /NEW/
|
1.75% | $6,366,610.68 | 68,858 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.73% | $6,287,010.72 | 31,288 |
|
-
AMERICAN TOWER CORP /MA/
|
1.68% | $6,112,745.76 | 33,456 |
|
-
Broadcom Inc.
|
1.65% | $6,000,138.82 | 14,374 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.63% | $5,928,184.43 | 93,667 |
|
-
PROCTER & GAMBLE Co
|
1.62% | $5,909,782.02 | 40,178 |
|
-
Walmart Inc.
|
1.61% | $5,852,546.73 | 44,361 |
|
-
COLGATE PALMOLIVE CO
|
1.59% | $5,778,701.28 | 67,698 |
|
-
BANK OF AMERICA CORP /DE/
|
1.57% | $5,704,182.00 | 106,700 |
|
-
AMPHENOL CORP /DE/
|
1.49% | $5,410,257.99 | 36,737 |
|
-
EQUITY RESIDENTIAL
|
1.48% | $5,391,300.18 | 82,461 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.47% | $5,367,767.40 | 138,702 |
|
-
PLAINS GP HOLDINGS LP
|
1.45% | $5,263,987.20 | 215,296 |
|
-
CITIGROUP INC
|
1.44% | $5,249,483.64 | 41,018 |
|
-
ATMOS ENERGY CORP
|
1.43% | $5,209,821.54 | 27,423 |
|
-
KINDER MORGAN, INC.
|
1.43% | $5,198,686.33 | 158,159 |
|
-
ROCHE HOLDING AG
|
1.42% | $5,177,701.44 | 101,763 |
|
-
MPLX LP
|
1.37% | $4,990,023.60 | 88,680 |
|
-
FREEPORT-MCMORAN INC
|
1.35% | $4,902,517.44 | 84,848 |
|
-
Merck & Co., Inc.
|
1.33% | $4,827,939.60 | 44,220 |
|
-
MICRON TECHNOLOGY INC
|
1.29% | $4,697,881.44 | 9,084 |
|
-
EQUINIX INC
|
1.29% | $4,694,068.05 | 4,335 |
|
-
Meta Platforms, Inc.
|
1.28% | $4,678,051.95 | 7,645 |
|
-
COCA COLA CO
|
1.28% | $4,650,226.68 | 59,043 |
|
-
Intercontinental Exchange, Inc.
|
1.26% | $4,598,996.19 | 29,091 |
|
-
Public Storage
|
1.22% | $4,449,946.85 | 14,713 |
|
-
Prologis, Inc.
|
1.22% | $4,428,183.60 | 31,180 |
|
-
LENNAR CORP /NEW/
|
1.21% | $4,417,656.60 | 48,922 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.21% | $4,416,055.32 | 20,604 |
|
-
ENBRIDGE INC
|
1.20% | $4,364,934.62 | 78,761 |
|
-
PEMBINA PIPELINE CORP
|
1.19% | $4,330,453.76 | 93,088 |
|
-
JOHNSON & JOHNSON
|
1.19% | $4,323,018.80 | 18,808 |
|
-
MCKESSON CORP
|
1.16% | $4,240,670.40 | 5,202 |
|
-
Targa Resources Corp.
|
1.13% | $4,099,120.88 | 15,761 |
|
-
STRYKER CORP
|
1.05% | $3,822,526.90 | 12,130 |
|
-
WESTERN DIGITAL CORP
|
1.05% | $3,822,037.92 | 8,796 |
|
-
ASML HOLDING NV
|
1.04% | $3,800,372.59 | 2,641 |
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