Morningstar

ClearBridge International Value Fund Class IS LSIUX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.47  /  +0.26 %
  • Total Assets 214.1M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.73%
  • Turnover 20%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis LSIUX

Will LSIUX 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 LSIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSIUX 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 LSIUX’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 IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSIUX

More LSIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Murata Manufacturing Co Ltd

3.66 8M
Technology

Siemens AG

3.29 7M
Industrials

Marubeni Corp

2.88 6M
Industrials

Mitsubishi UFJ Financial Group Inc

2.84 6M
Financial Services

Samsung Electronics Co Ltd

2.59 6M
Technology

Siemens Energy AG Ordinary Shares

2.41 5M
Industrials

BNP Paribas Act. Cat.A

2.38 5M
Financial Services

Lloyds Banking Group PLC

2.37 5M
Financial Services

Anglo American PLC

2.35 5M
Basic Materials

Airbus SE

2.34 5M
Industrials

Sponsor Center