LGGAX Mutual Fund

LGGAX Mutual Fund

NAV$69.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$856M
Expense Ratio
1.06%
Dividend Yield (Current)
7.68%
Holdings
67
Inception Date
Feb 3, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.20%
1 Year+9.45%
3 Year+10.10%
5 Year+3.61%
10 Year+9.22%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.56%
SCHN:PASchneider Electric Se2.98%
CFR:SMCie Financiere Richemo-A Reg2.66%
ENR1N:MUSiemens Energy Ag2.57%
SANBanco Santander Sa2.49%
Top 10 Concentration: 27.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Annually
Latest Distribution
$1.30
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Peer Comparison

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

LGGAX Mutual Fund Overview

LGGAX Mutual Fund (ClearBridge International Growth Fund Class A) is managed by Franklin Templeton Investments (US) with $856.4M in net assets. LGGAX expense ratio is 1.06%, holding 67 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-02-03.

LGGAX performance shows a YTD return of 1.20%. The 1-year return is 9.45% and the 5-year return is 3.61%. LGGAX dividend yield stands at 7.68%, paid annually.

LGGAX top holdings include Asml Holding N.V. (5.6%), Schneider Electric Se (3.0%), Cie Financiere Richemo-A Reg (2.7%), Siemens Energy Ag (2.6%), Banco Santander Sa (2.5%). Go to all LGGAX holdings, LGGAX sectors, or LGGAX dividends.

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