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ClearBridge International Value I (SBIYX)

12.07
+0.19
+(1.60%)
At close: 8:07:12 AM EDT
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  • Previous Close 11.88
  • YTD Return 12.81%
  • Expense Ratio 0.94%
  • 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 2.09%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.24
  • Inception Date Feb 18, 1986

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

1986-02-18

Inception Date

More about ClearBridge International Value I

Performance Overview: SBIYX

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Trailing returns as of 5/23/2025. Category is Foreign Large Value.

YTD Return

SBIYX
12.81%
Category
11.56%
 

1-Year Return

SBIYX
12.05%
Category
35.63%
 

3-Year Return

SBIYX
9.57%
Category
5.74%
 

5-Year Return

SBIYX
14.15%
Category
8.25%
 

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Holdings: SBIYX

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Sector Weightings

SectorSBIYX
Financial Services   25.69%
Industrials   19.63%
Technology   14.27%
Basic Materials   8.18%
Healthcare   8.00%
Consumer Defensive   7.06%
Consumer Cyclical   6.10%
Energy   4.35%
Utilities   2.92%
Real Estate   2.47%
Communication Services   1.32%
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Recent News: SBIYX

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Research Reports: SBIYX

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