LMGFX Mutual Fund

LMGFX Mutual Fund

NAV$72.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$66M
Expense Ratio
1.10%
Dividend Yield (Current)
7.19%
Holdings
67
Inception Date
Jan 29, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.18%
1 Year+9.40%
3 Year+10.06%
5 Year+3.57%
10 Year+9.19%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV5.56%
SCHN:PASchneider Electric Se2.98%
CFR:SMCie Financiere Richemont Sa Series A2.66%
ENR1N:MUSiemens Energy Ag2.57%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.49%
Top 10 Concentration: 27.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.19%
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

LMGFX Mutual Fund Overview

LMGFX Mutual Fund (ClearBridge International Growth Fund Class FI) is managed by Franklin Templeton Investments (US) with $66.1M in net assets. LMGFX expense ratio is 1.10%, holding 67 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-01-29.

LMGFX performance shows a YTD return of 1.18%. The 1-year return is 9.40% and the 5-year return is 3.57%. LMGFX dividend yield stands at 7.19%, paid annually.

LMGFX top holdings include ASML Holding NV (5.6%), Schneider Electric Se (3.0%), Cie Financiere Richemont Sa Series A (2.7%), Siemens Energy Ag (2.6%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.5%). Go to all LMGFX holdings, LMGFX sectors, or LMGFX dividends.

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