LMGNX Mutual Fund

NAV$74.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.80%
Dividend Yield (Current)
6.84%
Holdings
67
Inception Date
Mar 4, 2004
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.91%
1 Year+12.59%
3 Year+12.98%
5 Year+5.20%
10 Year+10.73%

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)
6.84%
Frequency
Annually
Latest Distribution
$1.30
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Peer Comparison

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LMGNX Mutual Fund Overview

LMGNX Mutual Fund (ClearBridge International Growth Fund Class I) is managed by Franklin Templeton Investments (US) with $3.20B in net assets. LMGNX expense ratio is 0.80%, holding 67 positions across sectors including Unknown, Industrials, Financials. Inception date: 2004-03-04.

LMGNX performance shows a YTD return of -0.91%. The 1-year return is 12.59% and the 5-year return is 5.20%. LMGNX dividend yield stands at 6.84%, paid annually.

LMGNX 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 LMGNX holdings, sector breakdown, or dividend history.

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