Morningstar

ClearBridge International Value Fund Class R LIORX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $14.88  /  0.00
  • Fund Size $205.3M
  • Adjusted Expense Ratio 1.500%
  • Net Expense Ratio 1.370%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.39%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis LIORX

Will LIORX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ClearBridge International Value R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings LIORX

More LIORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi UFJ Financial Group Inc

3.62 8M
Financial Services

Siemens AG

3.35 7M
Industrials

Shell PLC

3.13 7M
Energy

AXA SA

2.91 6M
Financial Services

BNP Paribas Act. Cat.A

2.86 6M
Financial Services

Marubeni Corp

2.77 6M
Industrials

Lloyds Banking Group PLC

2.52 5M
Financial Services

Samsung Electronics Co Ltd

2.49 5M
Technology

Airbus SE

2.48 5M
Industrials

Anglo American PLC

2.42 5M
Basic Materials

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