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Stock impact report

ClearBridge Appreciation ESG Strategy Q4 2025 Commentary [Seeking Alpha]

Franklin Resources, Inc. (BEN) 
Last franklin resources, inc. earnings: 4/30 08:30 am Check Earnings Report
Company Research Source: Seeking Alpha
ClearBridge portfolio managers are becoming attentive to the stability of the U.S. consumer, whose resilient spending has been central to U.S. economic growth. The ClearBridge Appreciation ESG Strategy underperformed the benchmark S&P 500 Index in the fourth quarter. ClearBridge initiated new positions in Ferguson, Boston Scientific, Amphenol and Arista Networks while exiting Canadian Pacific Kansas City, Lennar, Oracle and Texas Instruments. UnitedHealth Group serially missed earnings expectations, resulting in underperformance relative to the S&P 500 Index by 20% in both 2023 and 2024. ismagilov/iStock via Getty Images Key Takeaways ? While market participation broadened in the fourth quarter, 2025 was again dominated by mega cap technology and the AI ecosystem. ? An easing Fed, a positively sloped yield curve, tight credit spreads and open capital markets make for a positive backdrop for stocks, yet speculative risks appear to be building especially around AI, and th Show less Read more
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