LMGNX Mutual Fund

NAV$77.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
0.80%
Dividend Yield (Current)
6.84%
Holdings
67
Inception Date
Mar 4, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+12.59%
3 Year+12.98%
5 Year+5.20%
10 Year+10.73%

Asset Allocation

Stocks: 98.73%
Cash: 1.28%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV4.45%
ENR1N:MUSiemens Energy Ag3.51%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.42%
HSBA:LNHsbc Hldg3.28%
PRYMYPrysmian Spa3.04%
Top 10 Concentration: 31.24%Report Date: Apr 30, 2026
Download all 67 holdings for LMGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LMGNX 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.

LMGNX Mutual Fund Overview

LMGNX Mutual Fund (ClearBridge International Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $3.02B in net assets. LMGNX expense ratio is 0.80%, holding 67 positions across sectors including Unknown, Financials, Industrials. Inception date: 2004-03-04.

LMGNX performance shows a YTD return of 5.68%. The 1-year return is 12.59% and the 5-year return is 5.20%. LMGNX dividend yield stands at 6.84%, paid annually.

LMGNX top holdings include ASML HOLDING NV (4.5%), Siemens Energy Ag (3.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.4%), Hsbc Hldg (3.3%), Prysmian Spa (3.0%). View all LMGNX holdings, sector breakdown, or dividend history.

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