ClearBridge International Growth IS (LMGPX)

Fund Assets	6.84B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	68.00%
Dividend (ttm)	5.51
Dividend Yield	7.16%
Dividend Growth	469.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	77.02
YTD Return	3.89%
1-Year Return	7.82%
5-Year Return	22.19%
52-Week Low	68.62
52-Week High	81.01
Beta (5Y)	n/a
Holdings	72
Inception Date	Sep 17, 2018

About LMGPX

ClearBridge International Growth Fund Class IS is an actively managed open-end mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of non-U.S. companies. The fund targets firms with above-average growth prospects and seeks opportunities across both developed and emerging international markets. Its investment approach blends research-driven bottom-up stock selection with a focus on companies benefiting from secular, cyclical, and transformative growth trends. The portfolio typically features a diversified mix of large-cap stocks from a variety of sectors such as healthcare, technology, consumer cyclical, financial services, and industrials. With a benchmark in the MSCI EAFE Index, the fund sustains relatively high active share and maintains a long-term investment horizon, favoring companies trading at discounts to intrinsic value. The fund exhibits competitive expense ratios and a cost advantage over many peers, appealing to institutional investors. Its annual turnover rate suggests an active management style, while its holdings tend to be concentrated in industry leaders with significant global reach. The fund plays a significant role for investors seeking exposure to international growth opportunities outside the United States, striving to deliver risk-adjusted returns through disciplined security selection and ongoing portfolio oversight.

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

Performance

LMGPX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMGNX	Class I	0.79%
LGGAX	Class A	1.07%
LMGFX	Class Fi	1.11%
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	$5.50631	Dec 11, 2025
Dec 12, 2024	$0.96668	Dec 12, 2024
Dec 13, 2023	$0.82436	Dec 13, 2023
Dec 13, 2022	$0.46281	Dec 13, 2022
Jun 17, 2022	$0.03208	Jun 17, 2022
Dec 22, 2021	$0.33713	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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