ClearBridge International Value Fund Class R
LIORX
NASDAQ
| Weiss Ratings | LIORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIORX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Sean M. Bogda (19), Grace Su (8), Jean Yu (3) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LIORX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge International Value Fund Class R | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIORX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | LIORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | LIORX-NASDAQ | Click to Compare |
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| Cash | 3.43% | |||
| Stock | 96.57% | |||
| U.S. Stock | 4.10% | |||
| Non-U.S. Stock | 92.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LIORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.46% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 30.32% | |||
| 2-Year Total Return | 35.53% | |||
| 3-Year Total Return | 48.65% | |||
| 5-Year Total Return | 49.63% | |||
| Price | LIORX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIORX-NASDAQ | Click to Compare |
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| Nav | $13.72 | |||
| 1-Month Low NAV | $13.08 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.04 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | LIORX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.58 | |||
| Balance Sheet | LIORX-NASDAQ | Click to Compare |
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| Total Assets | 193.38M | |||
| Operating Ratios | LIORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 20.00% | |||
| Performance | LIORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.00% | |||
| Last Bear Market Total Return | -12.68% | |||