ClearBridge International Small Cap Fund Class I NMFQS:LCOIX

Commodities Broad Basket | Franklin Templeton Investments

$12.13

↓ $-0.16 (-1.30%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US52467P5153

CUSIP 52467P515

Inception Date 2010-10-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $25.11 Million

Share Class Net Assets $12.31 Million

Expense Ratio 1.09%

Expense Ratio Date 2022-01-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.17%

1-Year Return -17.02%

3-Year Return 0.17%

5-Year Return -2.87%

NAV $12.13

Previous Close Price $12.29

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge International Small Cap Fund Class I

The fund seeks to achieve its investment objective primarily by investing the fund’s assets in a portfolio of commodity-linked investments (the “Commodity-Linked Portfolio”), which are backed by a portfolio of inflation-linked investments (the “Inflation-Linked Portfolio” and together with the Commodity-Linked Portfolio, the “Portfolios” and each, a “Portfolio”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1470.47%

Giant 0.00%

Large 0.00%

Medium 38.88%

Micro 8.43%

Small 48.50%

Value & Growth Metrics

Book-Value Growth % -5.32%

Cash-Flow Growth % -1.29%

Dividend Yield % 5.08%

Historical Earnings % 36.92%

Long-Term Earnings % 11.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.10%	0.00%
Cash	4.19%	19.53%	15.34%	1.68%	0.00%
Non US Stock	94.19%	94.19%	0.00%	95.51%	99.03%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.26%
US Stock	1.62%	1.62%	0.00%	2.68%	0.71%

Top Holdings

Name	Weight	Owned	Change
N/A	5.69%	-	-
TSY INFL IX N/B 1.750000% 01/15/2034	3.66%	-	-
TSY INFL IX N/B 2.125000% 04/15/2029	3.46%	-	-
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33	3.42%	-	-
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033	3.24%	-	-
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032	3.18%	-	-
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32	3.12%	-	-
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	3.11%	-	-
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031	3.07%	-	-
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	2.92%	-	-

See the full breakdown of LCOIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.39%	74.93%	22.22%	0.00%
Bond Sector	Corporate	1.39%	5.98%	0.00%	0.00%
Bond Sector	Derivative	1.39%	0.10%	77.78%	0.00%
Bond Sector	Government	1.39%	18.99%	0.00%	0.00%
Bond Sector	Municipal	1.39%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.39%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	10.45%	12.19%	0.00%	9.81%
Cyclical	Consumer Cyclical	11.72%	13.43%	0.00%	12.55%
Cyclical	Financial Services	22.49%	16.64%	0.00%	13.28%
Cyclical	Real Estate	0.00%	3.43%	0.00%	8.12%
Defensive	Consumer Defensive	3.56%	6.74%	0.00%	6.04%
Defensive	Healthcare	3.93%	6.73%	0.00%	7.18%
Defensive	Utilities	1.39%	2.22%	0.00%	3.58%
Sensitive	Communication Services	0.87%	4.33%	0.00%	4.81%
Sensitive	Energy	13.36%	6.19%	0.00%	3.15%
Sensitive	Industrials	29.01%	21.31%	0.00%	21.43%
Sensitive	Technology	3.22%	6.80%	0.00%	10.06%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.92%	0.97%	2.89%
Americas	North America	9.32%	14.14%	8.42%
Greater Asia	Asia Developed	6.08%	-	10.89%
Greater Asia	Asia Emerging	2.13%	5.23%	15.34%
Greater Asia	Australasia	6.45%	2.66%	5.79%
Greater Asia	Japan	24.03%	4.14%	18.41%
Greater Europe	Africa/Middle East	2.13%	-	4.73%
Greater Europe	Europe Developed	34.80%	52.19%	22.72%
Greater Europe	Europe Emerging	0.48%	-	1.04%
Greater Europe	United Kingdom	13.67%	20.69%	9.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.533	$0.533	USD	-	2023-12-26	2023-12-28	SemiAnnual
2023-06-28	$0.040	$0.040	USD	-	2023-06-27	2023-06-29	SemiAnnual
2023-01-18	$12.132	$12.132	USD	-	-	-	Other
2022-12-13	$0.407	$0.407	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-22	$0.637	$0.637	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2020-12-22	$0.351	$0.351	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-18	$0.270	$0.270	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-19	$3.050	$3.050	USD	2018-12-19	2018-12-18	2018-12-19	Other
2017-12-20	$0.630	$0.630	USD	2017-12-20	2017-12-19	2017-12-20	Annual
2016-12-21	$0.338	$0.338	USD	2016-12-21	2016-12-20	2016-12-21	Annual
2015-12-22	$0.198	$0.198	USD	2015-12-22	2015-12-21	2015-12-22	Annual
2014-12-23	$0.133	$0.133	USD	2014-12-23	2014-12-22	2014-12-23	Annual
2014-12-10	$0.633	$0.633	USD	2014-12-10	2014-12-09	2014-12-10	Other
2013-12-27	$0.240	$0.240	USD	2013-12-27	2013-12-26	2013-12-27	Annual
2013-12-11	$0.148	$0.148	USD	2013-12-11	2013-12-10	2013-12-11	Other
2012-12-27	$0.271	$0.271	USD	2012-12-27	2012-12-26	2012-12-27	Annual
2012-12-12	$0.362	$0.362	USD	2012-12-12	2012-12-11	2012-12-12	Other
2012-06-14	$0.009	$0.009	USD	-	2012-06-13	2012-06-14	Other
2011-12-28	$0.278	$0.278	USD	-	2011-12-27	2011-12-28	Annual
2011-12-09	$0.237	$0.237	USD	-	2011-12-08	2011-12-09	Other
2010-12-29	$0.117	$0.117	USD	-	2010-12-28	2010-12-29	Other

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