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Morningstar

ClearBridge International Value C SBICX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.66  /  +1.52 %
  • Total Assets 166.7 Mil
  • Adj. Expense Ratio
    2.010%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.38%
  • Turnover 27%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SBICX

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

  • People Pillar

    The People Pillar is our evaluation of the SBICX 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 SBICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBICX

More SBICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

4.01 6.5 Mil
Technology

Industria De Diseno Textil SA Share From Split

3.51 5.7 Mil
Consumer Cyclical

TotalEnergies SE

3.44 5.6 Mil
Energy

Shell PLC

3.10 5.0 Mil
Energy

Hitachi Ltd

2.98 4.8 Mil
Industrials

SAP SE

2.86 4.6 Mil
Technology

Mitsubishi UFJ Financial Group Inc

2.67 4.3 Mil
Financial Services

Lloyds Banking Group PLC

2.67 4.3 Mil
Financial Services

Sanofi SA

2.43 3.9 Mil
Healthcare

Compass Group PLC

2.40 3.9 Mil
Consumer Cyclical