- ISIN
- US52469H5458
- CUSIP
- 52469H545
- Issuer
- Franklin Templeton
- Inception Date
- Oct 19, 1990
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CFLGX Performance Chart
ClearBridge Tactical Dividend Income Fund (CFLGX) is up 9.4% since the beginning of the year. CFLGX is currently trading at $27 per share. Investors who bought $1,000 worth of CFLGX shares 5 years ago would now be looking at an investment worth $1,616.
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Returns By Period
ClearBridge Tactical Dividend Income Fund (CFLGX) has returned 9.37% so far this year and 17.58% over the past 12 months. Over the last ten years, CFLGX has returned 9.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ClearBridge Tactical Dividend Income Fund
- 1D
- 0.49%
- 1M
- 0.98%
- YTD
- 9.37%
- 6M
- 8.97%
- 1Y
- 17.58%
- 3Y*
- 14.23%
- 5Y*
- 10.08%
- 10Y*
- 9.82%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CFLGX Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 1990, CFLGX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +15.3%, while the worst month was Mar 2020 at -22.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CFLGX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.31% | 2.89% | -4.82% | 5.43% | 1.53% | 0.98% | 9.37% | ||||||
| 2025 | 2.30% | -0.91% | -3.77% | -4.08% | 2.13% | 4.26% | 0.94% | 0.53% | 2.15% | -0.60% | 1.65% | -0.12% | 4.21% |
| 2024 | 0.23% | 3.49% | 3.12% | -3.39% | 4.37% | 1.79% | 2.89% | 2.39% | 1.69% | -0.69% | 6.51% | -3.86% | 19.62% |
| 2023 | 6.21% | -2.42% | 1.01% | 0.72% | -1.18% | 4.99% | 3.00% | -1.02% | -3.52% | -1.44% | 7.85% | 4.35% | 19.36% |
| 2022 | -2.07% | -1.27% | 2.77% | -6.46% | 2.85% | -8.90% | 7.72% | -3.16% | -9.30% | 8.71% | 4.83% | -4.52% | -10.34% |
| 2021 | 0.67% | 1.83% | 2.85% | 5.07% | 2.54% | 1.98% | 1.67% | 1.26% | -3.61% | 6.94% | -1.96% | 4.30% | 25.71% |
Benchmark Metrics
ClearBridge Tactical Dividend Income Fund has an annualized alpha of -1.16%, beta of 0.94, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 19, 1990.
- This fund participated in 100.92% of S&P 500 Index downside but only 92.23% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.16%
- Beta
- 0.94
- R²
- 0.89
- Upside Capture
- 92.23%
- Downside Capture
- 100.92%
Expense Ratio
CFLGX has a high expense ratio of 1.44%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CFLGX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ClearBridge Tactical Dividend Income Fund (CFLGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CFLGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 2.78 | -0.13 |
| Martin ratioReturn relative to average drawdown | 10.24 | 12.44 | -2.20 |
Dividends
Dividend History
ClearBridge Tactical Dividend Income Fund provided a 4.04% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.09 | $0.78 | $0.77 | $0.77 | $0.78 | $0.80 | $0.79 | $0.78 | $0.82 | $0.85 | $0.96 |
Dividend yield | 4.04% | 4.38% | 3.14% | 3.61% | 4.15% | 3.62% | 4.47% | 4.17% | 5.20% | 4.89% | 5.15% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Tactical Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.51 | $1.09 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Tactical Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Tactical Dividend Income Fund was 61.49%, occurring on Mar 9, 2009. Recovery took 1304 trading sessions.
The current ClearBridge Tactical Dividend Income Fund drawdown is 0.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.49%Mar 2009 | 8y 11mo | 5y 2mo | 14y 1moMar 2000 - May 2014 |
COVID crash2020 | -42.07%Mar 2020 | 1mo 4d | 10mo 3d | 11mo 7dFeb 2020 - Jan 2021 |
2016 bear market2016 | -26.96%Feb 2016 | 1y 5mo | 1y 10mo | 3y 4moSep 2014 - Jan 2018 |
1998 bear market1998 | -21.53%Oct 1998 | 2mo 20d | 2mo | 4mo 20dJul 1998 - Dec 1998 |
Bear market2022 | -18.39%Sep 2022 | 6mo 4d | 9mo 27d | 1y 3moMar 2022 - Jul 2023 |
Drawdown Indicators
| CFLGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.49% | -56.78% | -4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -6.56% | -9.10% | +2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -17.46% | -18.90% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | -18.39% | -25.43% | +7.04% |
Max Drawdown (10Y)Largest decline over 10 years | -42.07% | -33.92% | -8.15% |
Current DrawdownCurrent decline from peak | -0.63% | -1.80% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -15.47% | -10.71% | -4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 2.03% | -0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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