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Morningstar

ClearBridge International Value IS LSIUX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.42  /  0.97 %
  • Total Assets 161.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 6.87%
  • Turnover 29%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis LSIUX

Will LSIUX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSIUX

More LSIUX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

3.53
5,485,995
Energy

Samsung Electronics Co Ltd

3.11
4,834,745
Technology

Industria De Diseno Textil SA Share From Split

3.09
4,803,444
Consumer Cyclical

Sanofi SA

2.97
4,611,231
Healthcare

Shell PLC

2.87
4,459,694
Energy

Banco Bilbao Vizcaya Argentaria SA

2.67
4,156,245
Financial Services

Mitsubishi UFJ Financial Group Inc

2.47
3,846,419
Financial Services

BNP Paribas Act. Cat.A

2.46
3,821,090
Financial Services

Compass Group PLC

2.38
3,692,450
Consumer Cyclical

Julius Baer Gruppe AG

2.25
3,494,768
Financial Services