Nasdaq - Delayed Quote • USD
ClearBridge International Sm Cap IS (CBISX)
At close: January 18 at 8:00 PM EST
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12.12 - YTD Return 0.33%
- Expense Ratio 1.09%
- Category Foreign Small/Mid Value
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 25.11M
- Beta (5Y Monthly) 1.21
- Yield 3.52%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.43
- Inception Date Oct 1, 2010
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small capitalization companies or other investments with similar economic characteristics. It will invest substantially all its assets outside the United States. The fund may focus a significant portion of its investments in one or more countries from time to time.
Franklin Templeton Investments
Fund Family
Foreign Small/Mid Value
Fund Category
25.11M
Net Assets
2010-10-01
Inception Date
Performance Overview: CBISX
Trailing returns as of 1/18/2023. Category is Foreign Small/Mid Value.
Holdings: CBISX
Top 10 Holdings (19.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCBISX
Industrials 36.91%
Consumer Cyclical 14.01%
Financial Services 12.35%
Energy 10.34%
Basic Materials 10.06%
Healthcare 4.60%
Real Estate 3.58%
Consumer Defensive 3.27%
Technology 2.91%
Communication Services 1.14%
Utilities 0.85%
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