ClearBridge International Value Fund Class A
SBIEX
NASDAQ
| Weiss Ratings | SBIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBIEX-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 | SBIEX-NASDAQ | Click to Compare |
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| Fund Name | ClearBridge International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 18, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | SBIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | SBIEX-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 | SBIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.80% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -2.99% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 16.28% | |||
| 2-Year Total Return | 42.70% | |||
| 3-Year Total Return | 71.17% | |||
| 5-Year Total Return | 64.75% | |||
| Price | SBIEX-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 | SBIEX-NASDAQ | Click to Compare |
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| Nav | $15.21 | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $15.93 | |||
| 52-Week Low NAV | $13.03 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | SBIEX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | SBIEX-NASDAQ | Click to Compare |
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| Total Assets | 208.83M | |||
| Operating Ratios | SBIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 20.00% | |||
| Performance | SBIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.15% | |||
| Last Bear Market Total Return | -12.60% | |||