SBICX Mutual Fund

SBICX Mutual Fund

NAV$12.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
2.00%
Dividend Yield (Current)
3.85%
Holdings
67
Inception Date
Jan 4, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.96%
1 Year+28.81%
3 Year+16.45%
5 Year+10.13%
10 Year+7.32%

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)
3.85%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

SBICX Mutual Fund Overview

SBICX Mutual Fund (ClearBridge International Value Fund Class C) is managed by Franklin Templeton Investments (US) with $1.4M in net assets. SBICX expense ratio is 2.00%, holding 67 positions across sectors including Financials, Industrials, Energy. Inception date: 1993-01-04.

SBICX performance shows a YTD return of 13.96%. The 1-year return is 28.81% and the 5-year return is 10.13%. SBICX dividend yield stands at 3.85%, paid annually.

SBICX 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 SBICX holdings, SBICX sectors, or SBICX dividends.

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