ClearBridge International Growth R (LMGRX)

Fund Assets	6.84B
Expense Ratio	1.41%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.82
Dividend Yield	1.18%
Dividend Growth	57.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	69.69
YTD Return	3.40%
1-Year Return	8.33%
5-Year Return	17.89%
52-Week Low	62.83
52-Week High	74.36
Beta (5Y)	0.81
Holdings	72
Inception Date	Dec 28, 2006

About LMGRX

ClearBridge International Growth Fund Class R is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of companies located outside the United States. The fund targets foreign companies that the portfolio managers believe exhibit above-average growth potential and are trading at valuations below their intrinsic value, aiming to capitalize on both secular and cyclical growth opportunities in developed and emerging markets. Managed by experienced professionals with deep expertise in global equity markets, the fund maintains a broad portfolio across sectors and regions, including notable holdings in leading international firms. By concentrating on non-U.S. equities with compelling growth stories, this fund offers investors exposure to global economic trends and diversification beyond domestic markets, playing a significant role for those seeking international growth within a broader investment strategy.

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

Performance

LMGRX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

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 Discovery Fund - Class 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%
LMGFX	Class Fi	1.11%

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	$5.02073	Dec 11, 2025
Dec 12, 2024	$0.52209	Dec 12, 2024
Dec 13, 2023	$0.44947	Dec 13, 2023
Dec 13, 2022	$0.1052	Dec 13, 2022
Jun 17, 2022	$0.03208	Jun 17, 2022
Dec 3, 2021	$1.30047	Dec 3, 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 26, 2026

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