SBICX Mutual Fund

SBICX Mutual Fund

NAV$11.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
2.00%
Dividend Yield (Current)
3.82%
Holdings
83
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+14.81%
1 Year+25.52%
3 Year+18.20%
5 Year+10.32%
10 Year+6.94%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%
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Top Holdings

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TickerNameWeight
SIE:SGSiemens N Ag3.45%
8306:JPMitsubishi Ufj Financial Group, Inc.3.41%
BNP:PABnp Paribas Sa3.06%
SHELShell Plc2.91%
CS:PAAxa Sa2.90%
Top 10 Concentration: 28.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
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 83 positions across sectors including Financials, Industrials, Energy. Inception date: 1993-01-04.

SBICX performance shows a YTD return of 14.81%. The 1-year return is 25.52% and the 5-year return is 10.32%. SBICX dividend yield stands at 3.82%, paid annually.

SBICX top holdings include Siemens N Ag (3.5%), Mitsubishi Ufj Financial Group, Inc. (3.4%), Bnp Paribas Sa (3.1%), Shell Plc (2.9%), Axa Sa (2.9%). 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.