ClearBridge International Value IS (LSIUX)

Fund Assets	208.83M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	0.58
Dividend Yield	3.84%
Dividend Growth	143.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	15.03
YTD Return	10.50%
1-Year Return	17.56%
5-Year Return	62.47%
52-Week Low	13.14
52-Week High	16.06
Beta (5Y)	1.23
Holdings	70
Inception Date	Aug 4, 2008

About LSIUX

ClearBridge International Value Fund Class IS is a diversified mutual fund focused on investing in equity securities of companies based outside the United States. Employing an active management approach, the fund seeks to deliver total return through both capital appreciation and income by identifying value opportunities across a broad spectrum of industries and market capitalizations in developed and emerging markets. The fund aims to achieve robust geographical diversification, allocating assets across various regions and countries to manage risk and capitalize on global growth trends. Emphasizing fundamental factors such as valuation, financial strength, product innovation, and competitiveness, the fund’s strategy is designed to select companies that exhibit attractive long-term potential. By investing primarily in non-U.S. equities, ClearBridge International Value Fund Class IS serves investors seeking exposure to global value-driven investment opportunities outside of the domestic market.

• Fund Family: Franklin Templeton, Inc
• Category: Foreign Large Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LSIUX
• Share Class: Class Is
• Index: MSCI AC World ex USA NR USD

Performance

LSIUX had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SBIYX	Class I	0.90%
SBIEX	Class A	1.25%
LIORX	Class R	1.50%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.58116	Dec 11, 2025
Jun 13, 2025	$0.02258	Jun 13, 2025
Dec 12, 2024	$0.24744	Dec 12, 2024
Dec 13, 2023	$0.45612	Dec 13, 2023
Dec 13, 2022	$0.70894	Dec 13, 2022
Dec 6, 2021	$0.29147	Dec 6, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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