ClearBridge International Value Fund Class A (SBIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.02

+0.12 (0.81%)

At close: Oct 15, 2026

Fund Assets	208.83M
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.52
Dividend Yield	3.49%
Dividend Growth	178.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	14.90
YTD Return	10.12%
1-Year Return	17.07%
5-Year Return	59.13%
52-Week Low	13.03
52-Week High	15.93
Beta (5Y)	1.24
Holdings	70
Inception Date	Feb 18, 1986

About SBIEX

ClearBridge International Value Fund is an actively managed mutual fund focused on investing in equity securities of non-U.S. companies across both developed and emerging markets. The fund’s primary objective is to achieve total return through a combination of capital appreciation and income, offering investors access to a diversified portfolio of international equities. By employing a value-oriented investment approach, ClearBridge International Value Fund seeks to identify undervalued companies with strong fundamentals and growth potential, regardless of market capitalization. This strategy results in exposure to a wide array of sectors and industries outside the United States, promoting geographic and economic diversification. The fund plays a significant role for investors seeking to enhance their portfolio’s global reach, participate in international economic trends, and potentially reduce concentration risk by spreading investments across multiple regions and industries.

Fund Family Franklin Templeton, Inc

Category Foreign Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol SBIEX

Share Class Class A

Index MSCI AC World ex USA NR USD

Performance

SBIEX had a total return of 17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

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%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.52474	Dec 11, 2025
Jun 13, 2025	$0.02258	Jun 13, 2025
Dec 12, 2024	$0.19672	Dec 12, 2024
Dec 13, 2023	$0.40989	Dec 13, 2023
Dec 13, 2022	$0.66911	Dec 13, 2022
Dec 6, 2021	$0.24928	Dec 6, 2021

Full Dividend History