LMGNX Mutual Fund

LMGNX Mutual Fund

NAV$75.82
See how much of LMGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3.1B
Expense Ratio
0.80%
Dividend Yield (Current)
7.23%
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+1.38%
1 Year+9.76%
3 Year+10.41%
5 Year+3.89%
10 Year+9.52%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
See how much of LMGNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv5.56%
SCHN:PASchneider Electric Se2.98%
CFR:SMCompagnie Financiere Richemont SA2.66%
ENR1N:MUSiemens Energy Ag2.57%
SANBanco Santander Sa2.49%
Top 10 Concentration: 27.80%Report Date: Jul 31, 2026
Download all 67 holdings for LMGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.23%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

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

LMGNX Mutual Fund Overview

LMGNX Mutual Fund (ClearBridge International Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $3.06B in net assets. LMGNX expense ratio is 0.80%, holding 67 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-03-04.

LMGNX performance shows a YTD return of 1.38%. The 1-year return is 9.76% and the 5-year return is 3.89%. LMGNX dividend yield stands at 7.23%, paid annually.

LMGNX top holdings include Asml Holding Nv (5.6%), Schneider Electric Se (3.0%), Compagnie Financiere Richemont SA (2.7%), Siemens Energy Ag (2.6%), Banco Santander Sa (2.5%). Go to all LMGNX holdings, LMGNX sectors, or LMGNX dividends.

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