ClearBridge International Growth C (LMGTX)

Fund Assets	6.58B
Expense Ratio	1.875%
Min. Investment	$1,000
Turnover	68.00%
Dividend (ttm)	0.57
Dividend Yield	0.97%
Dividend Growth	93.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	59.52
YTD Return	-2.47%
1-Year Return	-2.04%
5-Year Return	14.13%
52-Week Low	56.33
52-Week High	67.05
Beta (5Y)	0.81
Holdings	85
Inception Date	Apr 17, 1995

About LMGTX

ClearBridge International Growth Fund Class C is an actively managed mutual fund that targets long-term capital growth by investing in a diversified portfolio of non-U.S. companies. The fund primarily seeks out firms in both developed and emerging markets that demonstrate above-average growth potential, including those with secular and cyclical growth stories and a smaller allocation to transformative-stage companies. Utilizing a research process centered on deep valuation analysis and a high active share, the fund maintains a long-term investment horizon and selects holdings based on intrinsic value assessments and growth characteristics. With over 70 holdings spanning various international sectors, the fund offers investors exposure to global equities outside the United States, aiming to capitalize on growth opportunities worldwide. It is designed for those seeking a growth-oriented international allocation within their broader investment strategy, and measures its performance relative to benchmarks such as the MSCI EAFE Index. The fund pays dividends annually and is recognized for its research-driven, disciplined approach to international growth investing.

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

Performance

LMGTX had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.

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	0.43%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.61%
SWMIX	Schwab	Schwab International Opportunities Fund	0.88%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.34%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.72%

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

27.13% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.80%
Schneider Electric S.E.	SU	3.09%
Compagnie Financière Richemont SA	CFR	2.70%
Banco Santander, S.A.	SAN	2.58%
Atlas Copco AB (publ)	ATCO.A	2.25%
Industria de Diseño Textil, S.A.	ITX	2.19%
Siemens Energy AG	ENR	2.19%
Prysmian S.p.A.	PRY	2.16%
AstraZeneca PLC	AZN	2.13%
Rio Tinto Group	RIO	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.76836	Dec 11, 2025
Dec 12, 2024	$0.29419	Dec 12, 2024
Dec 13, 2023	$0.24711	Dec 13, 2023
Jun 17, 2022	$0.03208	Jun 17, 2022
Dec 3, 2021	$1.30047	Dec 3, 2021
Dec 20, 2007	$1.7864	Dec 21, 2007

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:

Oct 15, 2026

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