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Nasdaq - Delayed Quote USD

ClearBridge International Value A (SBIEX)

11.02
-0.32
(-2.82%)
At close: 8:03:58 PM EDT
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  • Previous Close 11.34
  • YTD Return 8.87%
  • Expense Ratio 1.29%
  • Category Foreign Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 159.72M
  • Beta (5Y Monthly) 1.08
  • Yield 1.76%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.20
  • Inception Date Jan 4, 1993

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

159.72M

Net Assets

1993-01-04

Inception Date

More about ClearBridge International Value A

Performance Overview: SBIEX

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Trailing returns as of 4/2/2025. Category is Foreign Large Value.

YTD Return

SBIEX
8.87%
Category
11.56%
 

1-Year Return

SBIEX
10.57%
Category
35.63%
 

3-Year Return

SBIEX
5.62%
Category
5.74%
 

5-Year Return

SBIEX
9.40%
Category
8.25%
 

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Holdings: SBIEX

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Sector Weightings

SectorSBIEX
Financial Services   25.63%
Industrials   19.94%
Technology   14.25%
Healthcare   8.86%
Basic Materials   7.35%
Consumer Defensive   6.87%
Consumer Cyclical   5.85%
Energy   4.52%
Real Estate   2.94%
Utilities   2.45%
Communication Services   1.33%
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Recent News: SBIEX

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Research Reports: SBIEX

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