Morningstar

ClearBridge International Value Fund Class IS LSIUX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $15.13  /  0.00
  • Fund Size $205.3M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.79%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

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
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Portfolio Holdings LSIUX

More LSIUX 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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