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, Inc | |||
| Manager/Tenure (Years) | Grace Su (9), 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 | 3.39% | |||
| Dividend | LIORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | LIORX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 6.12% | |||
| Non-U.S. Stock | 91.67% | |||
| 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 | -1.82% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -3.08% | |||
| 90-Day Total Return | -1.37% | |||
| Year to Date Total Return | 11.36% | |||
| 1-Year Total Return | 16.04% | |||
| 2-Year Total Return | 42.28% | |||
| 3-Year Total Return | 70.39% | |||
| 5-Year Total Return | 63.09% | |||
| 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 | $15.09 | |||
| 1-Month Low NAV | $14.92 | |||
| 1-Month High NAV | $15.81 | |||
| 52-Week Low NAV | $12.94 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.81 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | LIORX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | LIORX-NASDAQ | Click to Compare |
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| Total Assets | 208.83M | |||
| 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 | 34.96% | |||
| Last Bear Market Total Return | -12.68% | |||