LMGPX Mutual Fund

LMGPX Mutual Fund

NAV$71.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.6B
Expense Ratio
0.69%
Dividend Yield (Current)
3.67%
Holdings
93
Inception Date
Sep 17, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.12%
1 Year-4.74%
3 Year+13.22%
5 Year+2.73%
10 Year+9.36%

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)
3.67%
Frequency
Annually
Latest Distribution
$1.30
-

Peer Comparison

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

LMGPX Mutual Fund Overview

LMGPX Mutual Fund (ClearBridge International Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $2.55B in net assets. LMGPX expense ratio is 0.69%, holding 93 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-09-17.

LMGPX performance shows a YTD return of -5.12%. The 1-year return is -4.74% and the 5-year return is 2.73%. LMGPX dividend yield stands at 3.67%, paid annually.

LMGPX 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 LMGPX holdings, LMGPX sectors, or LMGPX dividends.

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