ClearBridge International Growth Fund Class I (LMGNX)

Fund Assets	7.24B
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	5.43
Dividend Yield	7.26%
Dividend Growth	510.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	74.77
YTD Return	23.43%
1-Year Return	22.00%
5-Year Return	24.08%
52-Week Low	56.75
52-Week High	75.44
Beta (5Y)	1.06
Holdings	75
Inception Date	Jan 4, 2002

About LMGNX

The fund normally invests primarily in common stocks of foreign companies that, in the portfolio managers' opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers' assessment of their intrinsic value. It may invest in common stocks of foreign companies of any size located throughout the world.

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

Performance

LMGNX had a total return of 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%
LGGAX	Class A	1.07%
LMGFX	Class Fi	1.11%
LMGRX	Class R	1.41%

Top 10 Holdings

28.81% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.80%
Siemens Energy AG	ENR	3.28%
Sony Group Corporation	6758	3.27%
AstraZeneca PLC	AZN	3.22%
SAP SE	SAP	2.98%
NatWest Group plc	NWG	2.59%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.56%
Airbus SE	AIR	2.40%
Intesa Sanpaolo S.p.A.	ISP	2.40%
Safran SA	SAF	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$5.43085	Dec 11, 2025
Dec 12, 2024	$0.89026	Dec 12, 2024
Dec 13, 2023	$0.77815	Dec 13, 2023
Dec 13, 2022	$0.40372	Dec 13, 2022
Jun 17, 2022	$0.03208	Jun 17, 2022
Dec 22, 2021	$0.27381	Dec 22, 2021