FTGF ClearBridge US Value Fund Class C US$ Distributing (A)
Fund
ISIN IE0034205207 / Valor 1808698
NAV (2026-06-29)
USD 420.19+0.61%
FTGF ClearBridge US Value Fund Class C US$ Distributing (A)
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The FTGF CB US Value Fund aims for long-term growth by primarily investing in undervalued stocks of U.S. companies. The fund’s portfolio consists mainly of shares from American issuers that the investment manager believes are trading below their true worth, targeting companies with strong fundamentals in the U.S. equity market to capitalize on their potential price appreciation over time.
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us companiesundervalued companiesrussell 1000 value
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
FTGF ClearBridge US Value Fund Premier Class US$ Distributing (A)
Valor: 2907458
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 309.58
FTGF ClearBridge US Value Fund Class A US$ Accumulating
FTGF ClearBridge US Value Fund Class A US$ Accumulating
FTGF ClearBridge US Value Fund Class A US$ Accumulating
Valor: 2681169
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 249.17
FTGF ClearBridge US Value Fund Class X US$ Accumulating
FTGF ClearBridge US Value Fund Class X US$ Accumulating
FTGF ClearBridge US Value Fund Class X US$ Accumulating
Valor: 37612497
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 166.06
FTGF ClearBridge US Value Fund Class F US$ Distributing (A)
FTGF ClearBridge US Value Fund Class F US$ Distributing (A)
FTGF ClearBridge US Value Fund Class F US$ Distributing (A)
Valor: 10870676
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 277.20
FTGF ClearBridge US Value Fund S GBP Accumulating
FTGF ClearBridge US Value Fund S GBP Accumulating
FTGF ClearBridge US Value Fund S GBP Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 108.62
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged)
FTGF ClearBridge US Value Fund Class A Euro Accumulating (Hedged)
Valor: 18445736
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 152.54
FTGF ClearBridge US Value Fund Class S US$ Accumulating
FTGF ClearBridge US Value Fund Class S US$ Accumulating
FTGF ClearBridge US Value Fund Class S US$ Accumulating
Valor: 12986659
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 150.32
FTGF ClearBridge US Value Fund LM US$ Distributing (A)
FTGF ClearBridge US Value Fund LM US$ Distributing (A)
FTGF ClearBridge US Value Fund LM US$ Distributing (A)
Valor: 3345473
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 160.06
FTGF ClearBridge US Value Fund Class C US$ Accumulating
FTGF ClearBridge US Value Fund Class C US$ Accumulating
FTGF ClearBridge US Value Fund Class C US$ Accumulating
Valor: 3345439
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 246.88
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating
FTGF ClearBridge US Value Fund Premier Class Euro Accumulating
Valor: 3345450