LSIUX Mutual Fund

LSIUX Mutual Fund

NAV$15.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
3.66%
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+17.76%
5 Year+11.36%
10 Year+8.55%

Asset Allocation

Stocks: 97.22%
Cash: 2.78%
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Top Holdings

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TickerNameWeight
SIE:SGSiemens Ag3.42%
8306:JPMitsubishi Ufj Financial Group, Inc.3.36%
BNP:PABnp Paribas Sa3.27%
SHELShell plc2.92%
8002:JPMarubeni Corp2.83%
Top 10 Concentration: 27.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
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 $8.9M in net assets. LSIUX expense ratio is 0.80%, holding 67 positions across sectors including Financials, Industrials, Energy. 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 11.36%. LSIUX dividend yield stands at 3.66%, paid annually.

LSIUX top holdings include Siemens Ag (3.4%), Mitsubishi Ufj Financial Group, Inc. (3.4%), Bnp Paribas Sa (3.3%), Shell plc (2.9%), Marubeni Corp (2.8%). 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.