ClearBridge International Value R (LIORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.90

+0.12 (0.81%)

At close: Oct 15, 2026

Fund Assets	208.83M
Expense Ratio	1.442%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	0.51
Dividend Yield	3.43%
Dividend Growth	231.17%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	14.78
YTD Return	9.96%
1-Year Return	16.84%
5-Year Return	57.51%
52-Week Low	12.94
52-Week High	15.81
Beta (5Y)	1.24
Holdings	70
Inception Date	Jan 31, 2014

About LIORX

ClearBridge International Value Fund Class R is a mutual fund that targets long-term total return by investing primarily in equity securities of established companies outside the United States. Adopting an active, value-oriented approach, the fund focuses on identifying attractively priced opportunities across both developed and emerging international markets, seeking broad geographic diversification by region and country. It typically allocates at least 65-80% of its net assets to non-U.S. equities, providing investors with exposure to a wide array of industries and sectors globally. The fund’s portfolio generally consists of a diversified selection of companies, aiming to balance capital growth with income potential. With a commitment to fundamental research and risk management, ClearBridge International Value Fund Class R serves investors looking to diversify their portfolios beyond domestic equities, while also managing exposure to international market dynamics and currency risks.

Fund Family Franklin Templeton, Inc

Category Foreign Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol LIORX

Share Class Class R

Index MSCI AC World ex USA NR USD

Performance

LIORX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSIUX	Class Is	0.80%
SBIYX	Class I	0.90%
SBIEX	Class A	1.25%
SBICX	Class C	2.00%

Top 10 Holdings

28.20% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	3.44%
Mitsubishi UFJ Financial Group, Inc.	8306	3.41%
BNP Paribas SA	BNP	3.05%
Shell plc	SHEL	2.91%
AXA SA	CS	2.90%
Marubeni Corporation	8002	2.67%
Airbus SE	AIR	2.53%
Lloyds Banking Group plc	LLOY	2.53%
Anglo American plc	AAL	2.46%
Samsung Electronics Co., Ltd.	005930	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.51097	Dec 11, 2025
Jun 13, 2025	$0.02258	Jun 13, 2025
Dec 12, 2024	$0.16111	Dec 12, 2024
Dec 13, 2023	$0.39758	Dec 13, 2023
Dec 13, 2022	$0.64157	Dec 13, 2022
Dec 6, 2021	$0.26253	Dec 6, 2021

Full Dividend History