ClearBridge International Value IS (LSIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.01

-0.03 (-0.19%)

At close: Aug 26, 2026

21.66% (1Y)

Fund Assets	217.17M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	20.00%
Dividend (ttm)	0.58
Dividend Yield	3.62%
Dividend Growth	143.99%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.04
YTD Return	16.78%
1-Year Return	26.88%
5-Year Return	73.81%
52-Week Low	12.87
52-Week High	16.05
Beta (5Y)	1.23
Holdings	75
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 Investments

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 26.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

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

27.16% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	3.41%
Mitsubishi UFJ Financial Group, Inc.	8306	3.35%
BNP Paribas SA	BNP	3.26%
Marubeni Corporation	8002	2.82%
Lloyds Banking Group plc	LLOY	2.65%
Airbus SE	AIR	2.61%
Shell plc	SHEL	2.43%
AXA SA	CS	2.25%
Anglo American plc	AAL	2.20%
HSBC Holdings plc	HSBA	2.17%

View More Holdings

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

Full Dividend History