LMGFX Mutual Fund

LMGFX Mutual Fund

NAV$68.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$62M
Expense Ratio
1.10%
Dividend Yield (Current)
1.38%
Holdings
75
Inception Date
Jan 29, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.97%
1 Year+0.07%
3 Year+11.94%
5 Year+3.29%
10 Year+9.40%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.07%
SCHN:PASchneider Electric Se3.12%
CFR:SMCie Financiere Richemo-A Reg2.72%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.61%
ATCOA:STATLAS COPCO AB2.28%
Top 10 Concentration: 27.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
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 $61.7M in net assets. LMGFX expense ratio is 1.10%, holding 75 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-01-29.

LMGFX performance shows a YTD return of -1.97%. The 1-year return is 0.07% and the 5-year return is 3.29%. LMGFX dividend yield stands at 1.38%.

LMGFX top holdings include ASML HOLDING NV (6.1%), Schneider Electric Se (3.1%), Cie Financiere Richemo-A Reg (2.7%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.6%), ATLAS COPCO AB (2.3%). 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.