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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 10.62  /  +0.09 %
  • Total Assets 164.1 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.22%
  • Turnover 27%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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 sizable cost advantage over competitors, priced within the second-cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.98 6.6 Mil
Technology

Industria De Diseno Textil SA Share From Split

3.46 5.8 Mil
Consumer Cyclical

TotalEnergies SE

3.44 5.7 Mil
Energy

Banco Bilbao Vizcaya Argentaria SA

3.33 5.6 Mil
Financial Services

Shell PLC

2.79 4.7 Mil
Energy

SAP SE

2.70 4.5 Mil
Technology

Airbus SE

2.66 4.5 Mil
Industrials

BNP Paribas Act. Cat.A

2.56 4.3 Mil
Financial Services

Compass Group PLC

2.51 4.2 Mil
Consumer Cyclical

Mitsubishi UFJ Financial Group Inc

2.45 4.1 Mil
Financial Services