LSIUX Mutual Fund

LSIUX Mutual Fund

NAV$16.03
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
3.69%
Holdings
67
Inception Date
Aug 4, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.73%
1 Year+30.20%
3 Year+17.74%
5 Year+11.38%
10 Year+8.29%

Asset Allocation

Stocks: 96.89%
Cash: 3.11%
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Top Holdings

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TickerNameWeight
8002:JPMarubeni Corp3.56%
ENR1N:MUSiemens Energy Ag3.30%
SIE:SGSiemens Ag3.24%
8306:JPMitsubishi Ufj Financial Group, Inc.2.82%
SHELShell Plc2.52%
Top 10 Concentration: 27.29%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSIUX Mutual Fund Overview

LSIUX Mutual Fund (ClearBridge International Value Fund Class IS) is managed by Franklin Templeton Investments (US) with $9.0M in net assets. LSIUX expense ratio is 0.80%, holding 67 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-08-04.

LSIUX performance shows a YTD return of 14.73%. The 1-year return is 30.20% and the 5-year return is 11.38%. LSIUX dividend yield stands at 3.69%, paid annually.

LSIUX top holdings include Marubeni Corp (3.6%), Siemens Energy Ag (3.3%), Siemens Ag (3.2%), Mitsubishi Ufj Financial Group, Inc. (2.8%), Shell Plc (2.5%). Go to all LSIUX holdings, LSIUX sectors, or LSIUX dividends.

LSIUX can be compared against other funds. Use LSIUX overlap to find shared positions, or LSIUX vs another fund for a side-by-side view. LSIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.