LIORX Mutual Fund

NAV$15.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$648,364.1
Expense Ratio
1.50%
Dividend Yield (Current)
3.33%
Holdings
67
Inception Date
Jan 31, 2014
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.27%
1 Year+26.82%
3 Year+17.99%
5 Year+10.30%
10 Year+8.08%

Asset Allocation

Stocks: 96.89%
Cash: 3.11%

Price Chart (6M)

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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)
3.33%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

LIORX Mutual Fund (ClearBridge International Value Fund Class R) is managed by Franklin Templeton Investments (US) with $648,364.1 in net assets. LIORX expense ratio is 1.50%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 2014-01-31.

LIORX performance shows a YTD return of 13.27%. The 1-year return is 26.82% and the 5-year return is 10.30%. LIORX dividend yield stands at 3.33%, paid annually.

LIORX 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%). View all LIORX holdings, sector breakdown, or dividend history.

LIORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIORX alternatives are available via the screener, along with tax-loss harvesting opportunities.