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ClearBridge International Value R (LIORX)

10.27 +0.05 (+0.49%)
At close: 8:00 PM EDT
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  • Previous Close 10.22
  • YTD Return 5.23%
  • Expense Ratio 1.51%
  • Category Foreign Large Value
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 168.25M
  • Beta (5Y Monthly) 1.08
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.40
  • Inception Date Jan 31, 2014

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.

Franklin Templeton Investments

Fund Family

Foreign Large Value

Fund Category

168.25M

Net Assets

2014-01-31

Inception Date

More about ClearBridge International Value R

Performance Overview: LIORX

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Trailing returns as of 4/17/2024. Category is Foreign Large Value.

YTD Return

LIORX
5.23%
Category
11.56%
 

1-Year Return

LIORX
10.79%
Category
35.63%
 

3-Year Return

LIORX
3.67%
Category
5.74%
 

5-Year Return

LIORX
5.33%
Category
8.25%
 

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Holdings: LIORX

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Top 10 Holdings (29.89% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 3.98%
ITX.MC
Industria de Diseño Textil, S.A. 3.46%
TTE.PA
TotalEnergies SE 3.44%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.33%
SHEL.L
Shell plc 2.79%
SAP.DE
SAP SE 2.70%
AIR.PA
Airbus SE 2.66%
BNP.PA
BNP Paribas SA 2.56%
CPG.L
Compass Group PLC 2.51%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.45%

Sector Weightings

SectorLIORX
Financial Services   22.32%
Industrials   17.31%
Technology   13.08%
Consumer Cyclical   10.89%
Healthcare   9.92%
Consumer Defensive   7.78%
Basic Materials   7.73%
Energy   7.68%
Real Estate   2.82%
Utilities   0.48%
Communication Services   0.00%
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