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ClearBridge International Value IS (LSIUX)
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10.50 - YTD Return 5.36%
- Expense Ratio 0.91%
- 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 4.22%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.46
- Inception Date Dec 29, 2006
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
2006-12-29
Inception Date
Performance Overview: LSIUX
Trailing returns as of 4/23/2024. Category is Foreign Large Value.
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Holdings: LSIUX
Top 10 Holdings (29.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSIUX
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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