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Morningstar

ClearBridge International Value R LIORX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.27  /  +0.49 %
  • Total Assets 160.5 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.73%
  • Turnover 27%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LIORX

Will LIORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LIORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LIORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LIORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ClearBridge International Value R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LIORX

More LIORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.98 6.6 Mil
Technology

Industria De Diseno Textil SA Share From Split

3.46 5.8 Mil
Consumer Cyclical

TotalEnergies SE

3.44 5.7 Mil
Energy

Banco Bilbao Vizcaya Argentaria SA

3.33 5.6 Mil
Financial Services

Shell PLC

2.79 4.7 Mil
Energy

SAP SE

2.70 4.5 Mil
Technology

Airbus SE

2.66 4.5 Mil
Industrials

BNP Paribas Act. Cat.A

2.56 4.3 Mil
Financial Services

Compass Group PLC

2.51 4.2 Mil
Consumer Cyclical

Mitsubishi UFJ Financial Group Inc

2.45 4.1 Mil
Financial Services