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ClearBridge International Value A SBIEX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.29  /  +0.19 %
  • Total Assets 162.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.10%
  • Turnover 27%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis SBIEX

Will SBIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in ClearBridge International Value A's People and Process 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 second-costliest quintile among peers.

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Portfolio Holdings SBIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

3.52 5.8 Mil
Technology

TotalEnergies SE

3.44 5.7 Mil
Energy

Industria De Diseno Textil SA Share From Split

3.04 5.0 Mil
Consumer Cyclical

Banco Bilbao Vizcaya Argentaria SA

2.84 4.7 Mil
Financial Services

Shell PLC

2.79 4.6 Mil
Energy

Sanofi SA

2.59 4.3 Mil
Healthcare

BNP Paribas Act. Cat.A

2.53 4.2 Mil
Financial Services

Compass Group PLC

2.52 4.2 Mil
Consumer Cyclical

Holcim Ltd

2.44 4.0 Mil
Basic Materials

Mitsubishi UFJ Financial Group Inc

2.36 3.9 Mil
Financial Services