LMGNX Mutual Fund

LMGNX Mutual Fund

NAV$78.48
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
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+10.40%
5 Year+3.92%
10 Year+9.57%

Asset Allocation

Stocks: 98.73%
Cash: 1.28%
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Top Holdings

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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
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Dividend Summary

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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 $3.21B in net assets. LMGNX expense ratio is 0.80%, holding 67 positions across sectors including Financials, Industrials, Consumer Discretionary. 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 3.92%. LMGNX dividend yield stands at 7.23%, 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%). 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.