LMGRX Mutual Fund

LMGRX Mutual Fund

NAV$69.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
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+9.74%
5 Year+3.26%
10 Year+8.89%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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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
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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 $28.2M in net assets. LMGRX expense ratio is 1.40%, holding 67 positions across sectors including Industrials, Financials, Information Technology. 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 3.26%. LMGRX dividend yield stands at 7.31%, paid annually.

LMGRX 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 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.