LBFIX · Franklin Templeton Investments

ClearBridge Select Fund Class I

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 US52467P4651Income share classNAV US$62.57 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 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/E33.09×99.43% coverage

Latest-quarter run-rate P/E26.88×100.00% coverage

Trailing P/S2.22×99.43% coverage

Latest-quarter run-rate P/S2.10×99.47% 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	7.05%	28.85×	18.36×
AAPLAPPLE INC	4.59%	37.39×	10.33×
MSFTMICROSOFT CORP COM	3.38%	28.47×	11.47×
CASYCASEY'S GENERAL STORES INC COM	3.04%	32.09×	1.31×
FIXCOMFORT SYSTEMS USA INC COM	2.89%	41.35×	5.28×
BKRBAKER HUGHES COMPANY CL A	2.82%	17.83×	1.99×
VRTVERTIV HOLDINGS COMPANY COM CL A	2.72%	54.71×	8.25×
LHXL3HARRIS TECHNOLOGIES INC COM	2.66%	23.69×	1.94×
LRCXLAM RESEARCH CORP COM NEW	2.50%	58.58×	18.32×
PFGCPERFORMANCE FOOD GROUP COMPANY COM	2.34%	40.27×	0.21×

* 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.

US9032881081 · Victory Growth Fund26.75% holdings overlap · United States
US92913K8018 · VOYA LARGE-CAP GROWTH FUND26.56% holdings overlap · United States
US02507M6425 · Disciplined Growth Fund26.18% holdings overlap · United States
US4812A02502 · JPMorgan U.S. Sustainable Leaders Fund25.62% holdings overlap · United States
CARK · CastleArk Large Growth ETF25.56% holdings overlap · NYSE Arca

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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