Skip to Content
Morningstar

ClearBridge International Value R LIORX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.96  /  0.50 %
  • Total Assets 156.3 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 6.44%
  • Turnover 29%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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 People and Process 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LIORX

More LIORX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.26
5,265,977
Technology

Industria De Diseno Textil SA Share From Split

3.10
5,006,846
Consumer Cyclical

TotalEnergies SE

2.96
4,789,728
Energy

Sanofi SA

2.86
4,623,278
Healthcare

Compass Group PLC

2.63
4,247,882
Consumer Cyclical

Shell PLC

2.60
4,197,617
Energy

Banco Bilbao Vizcaya Argentaria SA

2.44
3,945,567
Financial Services

BNP Paribas Act. Cat.A

2.35
3,792,226
Financial Services

Airbus SE

2.16
3,492,661
Industrials

Holcim Ltd

2.13
3,447,207
Basic Materials