LMGPX Mutual Fund

NAV$74.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.9B
Expense Ratio
0.69%
Dividend Yield (Current)
6.93%
Holdings
67
Inception Date
Sep 17, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.69%
1 Year+12.73%
3 Year+13.10%
5 Year+5.29%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%

Price Chart (6M)

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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 Bank Plc3.28%
PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares3.04%
Top 10 Concentration: 31.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$1.30
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Peer Comparison

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LMGPX Mutual Fund Overview

LMGPX Mutual Fund (ClearBridge International Growth Fund Class IS) is managed by Franklin Templeton Investments (US) with $2.86B in net assets. LMGPX expense ratio is 0.69%, holding 67 positions across sectors including Unknown, Industrials, Financials. Inception date: 2018-09-17.

LMGPX performance shows a YTD return of -0.69%. The 1-year return is 12.73% and the 5-year return is 5.29%. LMGPX dividend yield stands at 6.93%, paid annually.

LMGPX top holdings include ASML HOLDING NV (4.5%), Siemens Energy Ag (3.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.4%), Hsbc Bank Plc (3.3%), Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares (3.0%). View all LMGPX holdings, sector breakdown, or dividend history.

LMGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.