SHAPX · Franklin Templeton Investments

ClearBridge Appreciation Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US52468E1055Income share classNAV US$37.07 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.22×99.31% coverage

Latest-quarter run-rate P/E18.59×100.00% coverage

Trailing P/S4.34×99.31% coverage

Latest-quarter run-rate P/S4.06×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	8.75%	28.85×	18.36×
GOOGLALPHABET INC	8.70%	17.05×	9.34×
AAPLAPPLE INC	4.81%	37.39×	10.33×
MSFTMICROSOFT CORP	4.44%	28.47×	11.47×
AMZNAMAZON.COM INC COM	3.73%	19.79×	3.45×
AVGOBROADCOM INC COM	3.58%	42.87×	18.41×
NFLXNETFLIX INC COM	2.83%	20.70×	5.84×
JPMJPMORGAN CHASE & CO	2.66%	13.92×	4.44×
ETNEATON CORP PLC COM USD0.01	2.30%	44.37×	5.66×
LLYELI LILLY & COMPANY COM	2.24%	40.52×	13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US1281196667 · Calamos Select Fund57.84% holdings overlap · United States
US85749F7078 · State Street Institutional U.S. Equity Fund57.34% holdings overlap · United States
XLG · Invesco S&P 500 Top 50 ETF55.64% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund54.67% holdings overlap · United States
US65878P1066 · North Country Large Cap Equity Fund54.62% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Franklin Templeton Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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