LMVTX vs. LMISX

Last updated Apr 1, 2026

Compare and contrast key facts about ClearBridge Value Trust (LMVTX) and Franklin U.S. Large Cap Equity Fund (LMISX).

LMVTX is managed by Legg Mason. It was launched on Apr 16, 1982. LMISX is managed by Legg Mason. It was launched on Apr 30, 2008.

Performance

LMVTX vs. LMISX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ClearBridge Value Trust (LMVTX) and Franklin U.S. Large Cap Equity Fund (LMISX). The values are adjusted to include any dividend payments, if applicable.

LMVTX vs. LMISX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LMVTX ClearBridge Value Trust	-1.35%	9.80%	14.22%	18.80%	-7.00%	26.93%	10.63%	26.25%	-13.50%	13.76%
LMISX Franklin U.S. Large Cap Equity Fund	-6.94%	18.05%	29.58%	27.88%	-20.61%	31.69%	17.20%	25.95%	-7.57%	23.50%

Returns By Period

In the year-to-date period, LMVTX achieves a -1.35% return, which is significantly higher than LMISX's -6.94% return. Over the past 10 years, LMVTX has underperformed LMISX with an annualized return of 10.41%, while LMISX has yielded a comparatively higher 13.37% annualized return.

LMVTX

• 1D: -0.35%
• 1M: -7.82%
• YTD: -1.35%
• 6M: 1.62%
• 1Y: 9.40%
• 3Y*: 12.96%
• 5Y*: 8.25%
• 10Y*: 10.41%

LMISX

• 1D: -0.35%
• 1M: -7.34%
• YTD: -6.94%
• 6M: -3.94%
• 1Y: 17.44%
• 3Y*: 19.40%
• 5Y*: 11.96%
• 10Y*: 13.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LMVTX vs. LMISX - Expense Ratio Comparison

LMVTX has a 1.74% expense ratio, which is higher than LMISX's 0.70% expense ratio.

LMVTX

ClearBridge Value Trust

LMISX

Franklin U.S. Large Cap Equity Fund

Return for Risk

LMVTX vs. LMISX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LMVTX

LMVTX Risk / Return Rank: 23
LMVTX Sharpe Ratio Rank: 23
LMVTX Sortino Ratio Rank: 21
LMVTX Omega Ratio Rank: 24
LMVTX Calmar Ratio Rank: 22
LMVTX Martin Ratio Rank: 25

LMISX

LMISX Risk / Return Rank: 58
LMISX Sharpe Ratio Rank: 52
LMISX Sortino Ratio Rank: 57
LMISX Omega Ratio Rank: 58
LMISX Calmar Ratio Rank: 53
LMISX Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LMVTX vs. LMISX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ClearBridge Value Trust (LMVTX) and Franklin U.S. Large Cap Equity Fund (LMISX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	LMVTX	LMISX	Difference
Sharpe ratio Return per unit of total volatility	0.59	1.00	-0.42
Sortino ratio Return per unit of downside risk	0.90	1.53	-0.63
Omega ratio Gain probability vs. loss probability	1.14	1.23	-0.09
Calmar ratio Return relative to maximum drawdown	0.65	1.30	-0.65
Martin ratio Return relative to average drawdown	2.70	6.44	-3.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LMVTX vs. LMISX - Sharpe Ratio Comparison

The current LMVTX Sharpe Ratio is 0.59, which is lower than the LMISX Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of LMVTX and LMISX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LMVTX	LMISX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	1.00	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.68	-0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.54	0.72	-0.17
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.52	+0.05

Correlation

The correlation between LMVTX and LMISX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

LMVTX vs. LMISX - Dividend Comparison

LMVTX's dividend yield for the trailing twelve months is around 10.48%, more than LMISX's 4.41% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LMVTX ClearBridge Value Trust	10.48%	10.33%	10.32%	12.03%	7.85%	18.06%	5.41%	0.00%	1.34%	0.00%	0.10%	0.00%
LMISX Franklin U.S. Large Cap Equity Fund	4.41%	4.11%	3.97%	7.68%	0.95%	25.55%	3.53%	8.42%	17.16%	6.53%	1.42%	6.23%

Drawdowns

LMVTX vs. LMISX - Drawdown Comparison

The maximum LMVTX drawdown since its inception was -72.54%, which is greater than LMISX's maximum drawdown of -50.34%. Use the drawdown chart below to compare losses from any high point for LMVTX and LMISX.

Drawdown Indicators

	LMVTX	LMISX	Difference
Max Drawdown Largest peak-to-trough decline	-72.54%	-50.34%	-22.20%
Max Drawdown (1Y) Largest decline over 1 year	-13.00%	-12.09%	-0.91%
Max Drawdown (5Y) Largest decline over 5 years	-20.79%	-26.11%	+5.32%
Max Drawdown (10Y) Largest decline over 10 years	-40.47%	-35.27%	-5.20%
Current Drawdown Current decline from peak	-7.87%	-8.69%	+0.82%
Average Drawdown Average peak-to-trough decline	-12.01%	-7.68%	-4.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.11%	2.43%	+0.68%

Volatility

LMVTX vs. LMISX - Volatility Comparison

ClearBridge Value Trust (LMVTX) has a higher volatility of 4.22% compared to Franklin U.S. Large Cap Equity Fund (LMISX) at 3.99%. This indicates that LMVTX's price experiences larger fluctuations and is considered to be riskier than LMISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LMVTX	LMISX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	3.99%	+0.23%
Volatility (6M) Calculated over the trailing 6-month period	9.20%	9.18%	+0.02%
Volatility (1Y) Calculated over the trailing 1-year period	17.17%	18.13%	-0.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.76%	17.67%	+0.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.22%	18.75%	+0.47%