Morningstar

ClearBridge International Value Fund Class A SBIEX

Medalist Rating as of Sep 30, 2026 See Franklin Templeton Investment Hub

Strategy

The investment seeks total return on its assets from growth of capital and income. The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SBIYX	ClearBridge International Value Fund Class I	Institutional	Open			Dec 29, 2006	$34.23M	0.900%	Above Average	$1M	$421,445.96
LSIUX	ClearBridge International Value Fund Class IS	Institutional	Open			Aug 4, 2008	$8.56M	0.800%	Average	$1M	−$94,547.56
SBIEX	ClearBridge International Value Fund Class A	Front Load	Open			Feb 18, 1986	$160.56M	1.250%	Above Average	$1,000	−$7.11M
SBICX	ClearBridge International Value Fund Class C	Level Load	Open			Jan 4, 1993	$1.33M	2.000%	Above Average	$1,000	−$308,294.42
LIORX	ClearBridge International Value Fund Class R	Retirement, Medium	Open			Jan 31, 2014	$624,906.00	1.500%	High	$0	−$123,894.09

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