ClearBridge International Growth Fund Class I (LMGNX)

Fund Assets	6.24B
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.89
Dividend Yield	1.38%
Dividend Growth	14.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	64.24
YTD Return	-0.62%
1-Year Return	5.29%
5-Year Return	22.02%
52-Week Low	59.72
52-Week High	71.63
Beta (5Y)	1.07
Holdings	69
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
• Index: MSCI EAFE NR USD

Performance

LMGNX had a total return of 5.29% in the past year. Since the fund's inception, the average annual return has been 5.93%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMGPX	Class Is	0.71%
LGGAX	Class A	1.06%
LMGFX	Class Fi	1.10%
LMGRX	Class R	1.40%

Top 10 Holdings

30.03% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVOB	4.56%
SAP SE	SAP	3.68%
Industria de Diseno Textil SA	ITX	3.68%
London Stock Exchange Group PLC	LSEG	3.47%
Canadian Pacific Kansas City Limited	CP	2.62%
AstraZeneca PLC	AZN	2.55%
ASML Holding N.V.	ASML	2.52%
RELX PLC	REL	2.36%
Suncor Energy Inc.	SU	2.30%
Sony Group Corp	6758	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 3, 2021	$1.30047	Dec 3, 2021