ClearBridge International Growth FI (LMGFX)

Fund Assets	6.84B
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	5.17
Dividend Yield	7.03%
Dividend Growth	681.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	73.64
YTD Return	3.60%
1-Year Return	7.37%
5-Year Return	19.70%
52-Week Low	65.72
52-Week High	77.62
Beta (5Y)	0.94
Holdings	72
Inception Date	Jan 29, 2004

About LMGFX

ClearBridge International Growth Fund Class FI is an equity mutual fund that targets long-term capital growth by investing primarily in common stocks of non-U.S. companies. The fund seeks out firms across both developed and emerging markets that demonstrate above-average growth prospects, with a focus on both secular and cyclical growth stories and a smaller allocation to companies in transformative stages. It employs a research-driven investment approach centered on valuation discipline, high active share, and a long-term investment horizon. The fund invests across a diversified set of industries and geographies, with significant allocations to countries such as Japan, the United Kingdom, France, and Canada. Designed to give investors access to global growth opportunities outside the United States, ClearBridge International Growth Fund Class FI plays a notable role in portfolios seeking exposure to international equities and diversification beyond domestic markets.

• Fund Family: Franklin Templeton Investments
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMGFX
• Share Class: Class Fi
• Index: MSCI EAFE NR USD

Performance

LMGFX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.41%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.59%
SWMIX	Schwab	Schwab International Opportunities Fund	0.84%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMGPX	Class Is	0.70%
LMGNX	Class I	0.79%
LGGAX	Class A	1.07%
LMGRX	Class R	1.41%

Top 10 Holdings

27.94% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.58%
Schneider Electric S.E.	SU	2.99%
Compagnie Financière Richemont SA	CFR	2.67%
Siemens Energy AG	ENR	2.58%
Banco Santander, S.A.	SAN	2.50%
AstraZeneca PLC	AZN	2.47%
HSBC Holdings plc	HSBA	2.47%
Prysmian S.p.A.	PRY	2.34%
Atlas Copco AB (publ)	ATCO.A	2.21%
Industria de Diseño Textil, S.A.	ITX	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$5.17134	Dec 11, 2025
Dec 12, 2024	$0.66152	Dec 12, 2024
Dec 13, 2023	$0.59072	Dec 13, 2023
Dec 13, 2022	$0.19844	Dec 13, 2022
Jun 17, 2022	$0.03208	Jun 17, 2022
Dec 22, 2021	$0.08793	Dec 22, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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