SBIEX Mutual Fund

NAV$15.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$166M
Expense Ratio
1.25%
Dividend Yield (Current)
3.40%
Holdings
67
Inception Date
Feb 18, 1986
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.40%
1 Year+26.91%
3 Year+18.19%
5 Year+10.51%
10 Year+8.29%

Asset Allocation

Stocks: 96.89%
Cash: 3.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 67 holdings for SBIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SBIEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SBIEX Mutual Fund Overview

SBIEX Mutual Fund (ClearBridge International Value Fund Class A) is managed by Franklin Templeton Investments (US) with $166.2M in net assets. SBIEX expense ratio is 1.25%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 1986-02-18.

SBIEX performance shows a YTD return of 13.40%. The 1-year return is 26.91% and the 5-year return is 10.51%. SBIEX dividend yield stands at 3.40%, paid annually.

SBIEX 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 SBIEX holdings, sector breakdown, or dividend history.

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