ClearBridge International Growth Fund Class I (LMGNX)

Fund Assets	6.25B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	1.23
Dividend Yield	1.73%
Dividend Growth	38.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	71.68
YTD Return	-4.03%
1-Year Return	-3.46%
5-Year Return	10.65%
52-Week Low	68.60
52-Week High	80.83
Beta (5Y)	0.82
Holdings	75
Inception Date	Mar 4, 2004

About LMGNX

ClearBridge International Growth Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in non-U.S. companies with above-average growth prospects. Targeting both developed and emerging markets, the fund seeks out secular and cyclical growth stories, with a smaller allocation to companies undergoing transformative changes. Managed using fundamental research and a bottom-up stock selection strategy, it emphasizes high active share and a long-term investment horizon. The fund typically holds a diversified portfolio, with notable exposures to healthcare, technology, consumer cyclical, financial services, and industrial sectors. Its investment style aligns with the foreign large growth category, and it benchmarks its performance against the MSCI EAFE Index. With an institutional share class and a competitive expense ratio, ClearBridge International Growth Fund Class I is structured for investors seeking international diversification and exposure to dynamic growth companies outside the United States.

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

Performance

LMGNX had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

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

28.03% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.59%
Schneider Electric S.E.	SU	3.07%
Compagnie Financière Richemont SA	CFR	2.61%
Banco Santander, S.A.	SAN	2.53%
SAP SE	SAP	2.42%
Atlas Copco AB (publ)	ATCO.A	2.23%
Siemens Energy AG	ENR	2.22%
AstraZeneca PLC	AZN	2.21%
Prysmian S.p.A.	PRY	2.10%
Industria de Diseño Textil, S.A.	ITX	2.05%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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