LMGRX Mutual Fund

LMGRX Mutual Fund

NAV$71.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.40%
Dividend Yield (Current)
7.31%
Holdings
67
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.01%
1 Year+9.09%
3 Year+9.73%
5 Year+3.70%
10 Year+9.15%

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)
7.31%
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

LMGRX Mutual Fund Overview

LMGRX Mutual Fund (ClearBridge International Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $29.2M in net assets. LMGRX expense ratio is 1.40%, holding 67 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2006-12-28.

LMGRX performance shows a YTD return of 1.01%. The 1-year return is 9.09% and the 5-year return is 3.70%. LMGRX dividend yield stands at 7.31%, paid annually.

LMGRX 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 LMGRX holdings, LMGRX sectors, or LMGRX dividends.

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