ClearBridge International Value Fund Class I NMFQS:SBIYX

Foreign Large Value | Franklin Templeton Investments

$14.26

↓ $-0.07 (-0.49%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US52469X8882

CUSIP 52469X888

Inception Date 1986-02-18

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $193.29 Million

Share Class Net Assets $32.47 Million

Expense Ratio 0.94%

Expense Ratio Date 2025-03-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.66%

1-Year Return 42.62%

3-Year Return 15.95%

5-Year Return 12.56%

NAV $14.26

Previous Close Price $14.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Value Fund Class I

The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 58182.28%

Giant 53.35%

Large 18.55%

Medium 21.89%

Micro 0.00%

Small 2.14%

Value & Growth Metrics

Book-Value Growth % -1.11%

Cash-Flow Growth % 3.61%

Dividend Yield % 3.13%

Historical Earnings % 5.20%

Long-Term Earnings % 9.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	3.17%	3.20%	0.03%	7.08%	0.00%
Non US Stock	91.62%	91.62%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	5.21%	5.21%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Samsung Electronics Co Ltd	2.44%	-	-
Industria de Diseno Textil SA	3.27%	-	-
Shell PLC	2.31%	-	-
SAP SE	2.87%	-	-
Lloyds Banking Group PLC	2.59%	-	-
TotalEnergies SE	2.75%	-	-
Mitsubishi UFJ Financial Group Inc	2.63%	-	-
Compass Group PLC	3.03%	-	-
Hitachi Ltd	2.66%	-	-
Sanofi SA	2.84%	-	-
Siemens AG	3.42%	-	-
Fujitsu Ltd	3.18%	-	-
Airbus SE	3.18%	-	-
Holcim AG	2.52%	-	-
Marubeni Corp	2.49%	-	-
KBC Group NV	2.26%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.56%	11.58%	100.00%	0.00%
Bond Sector	Corporate	3.56%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.56%	85.78%	0.00%	0.00%
Bond Sector	Government	3.56%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.56%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.56%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	9.17%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	7.12%	8.98%	0.00%	8.93%
Cyclical	Financial Services	25.13%	25.91%	0.00%	33.59%
Cyclical	Real Estate	1.35%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	5.85%	8.72%	0.00%	6.99%
Defensive	Healthcare	7.91%	9.11%	0.00%	5.95%
Defensive	Utilities	3.56%	4.27%	0.00%	4.64%
Sensitive	Communication Services	1.38%	4.84%	0.00%	5.39%
Sensitive	Energy	3.99%	6.76%	0.00%	8.00%
Sensitive	Industrials	22.00%	14.78%	0.00%	9.81%
Sensitive	Technology	12.53%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	1.58%	1.91%
Americas	North America	7.37%	6.31%	8.64%
Greater Asia	Asia Developed	7.96%	6.97%	10.92%
Greater Asia	Asia Emerging	3.26%	2.12%	16.19%
Greater Asia	Australasia	2.47%	-	4.37%
Greater Asia	Japan	16.98%	18.00%	15.10%
Greater Europe	Africa/Middle East	0.94%	0.49%	3.86%
Greater Europe	Europe Developed	41.71%	46.82%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	17.71%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.237	$0.237	USD	-	-	-	-
2023-12-13	$0.448	$0.448	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.700	$0.700	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-06	$0.285	$0.285	USD	2021-12-06	2021-12-03	2021-12-06	Annual
2020-12-07	$0.110	$0.110	USD	2020-12-07	2020-12-04	2020-12-07	Annual
2019-12-06	$0.332	$0.332	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.177	$0.177	USD	2018-12-07	2018-12-06	2018-12-07	Annual
2017-12-07	$0.188	$0.188	USD	2017-12-07	2017-12-06	2017-12-07	Annual
2016-12-08	$0.181	$0.181	USD	2016-12-08	2016-12-07	2016-12-08	Annual
2015-12-10	$0.206	$0.206	USD	2015-12-10	2015-12-09	2015-12-10	Annual
2014-12-11	$0.132	$0.132	USD	2014-12-11	2014-12-10	2014-12-11	Annual
2013-12-12	$0.145	$0.145	USD	2013-12-12	2013-12-11	2013-12-12	Annual
2012-12-13	$0.179	$0.179	USD	2012-12-13	2012-12-12	2012-12-13	Annual
2011-12-28	$0.123	$0.123	USD	-	2011-12-27	2011-12-28	Annual
2010-12-29	$0.106	$0.106	USD	-	2010-12-28	2010-12-29	Annual
2009-12-29	$0.131	$0.131	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.127	$0.127	USD	-	2008-12-26	2008-12-29	Annual
2007-12-27	$0.176	$0.176	USD	-	2007-12-26	2007-12-27	Annual
2007-12-13	$4.172	$4.172	USD	-	2007-12-12	2007-12-13	Other

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