LMGRX Mutual Fund

NAV$68.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
1.40%
Dividend Yield (Current)
6.92%
Holdings
67
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.09%
1 Year+11.91%
3 Year+12.29%
5 Year+4.97%
10 Year+10.31%

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)
6.92%
Frequency
Annually
Latest Distribution
$1.30
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Peer Comparison

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LMGRX Mutual Fund Overview

LMGRX Mutual Fund (ClearBridge International Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $29.0M in net assets. LMGRX expense ratio is 1.40%, holding 67 positions across sectors including Unknown, Industrials, Financials. Inception date: 2006-12-28.

LMGRX performance shows a YTD return of -1.09%. The 1-year return is 11.91% and the 5-year return is 4.97%. LMGRX dividend yield stands at 6.92%, paid annually.

LMGRX 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 LMGRX holdings, sector breakdown, or dividend history.

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