Nasdaq - Delayed Quote USD

ClearBridge International Value A (SBIEX)

11.73
+0.11
+(0.95%)
At close: May 9 at 8:04:25 PM EDT
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  • Previous Close 11.62
  • YTD Return 12.67%
  • Expense Ratio 1.29%
  • Category Foreign Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 158.74M
  • Beta (5Y Monthly) 1.09
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.20
  • 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

158.74M

Net Assets

2006-12-29

Inception Date

More about ClearBridge International Value A

Performance Overview: SBIEX

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Trailing returns as of 5/6/2025. Category is Foreign Large Value.

YTD Return

SBIEX
12.67%
Category
11.56%
 

1-Year Return

SBIEX
11.61%
Category
35.63%
 

3-Year Return

SBIEX
9.15%
Category
5.74%
 

5-Year Return

SBIEX
13.75%
Category
8.25%
 

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Holdings: SBIEX

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Sector Weightings

SectorSBIEX
Financial Services   25.68%
Industrials   20.11%
Technology   14.05%
Healthcare   8.48%
Basic Materials   7.78%
Consumer Defensive   7.12%
Consumer Cyclical   5.77%
Energy   4.86%
Utilities   2.59%
Real Estate   2.20%
Communication Services   1.37%
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Recent News: SBIEX

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Research Reports: SBIEX

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