LMGRX Mutual Fund

LMGRX Mutual Fund

NAV$66.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
1.40%
Dividend Yield (Current)
1.22%
Holdings
75
Inception Date
Dec 28, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.19%
1 Year-0.24%
3 Year+11.60%
5 Year+3.39%
10 Year+9.30%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.07%
SCHN:PASchneider Electric Se3.12%
CFR:SMCie Financiere Richemo-A Reg2.72%
SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)2.61%
ATCOA:STATLAS COPCO AB2.28%
Top 10 Concentration: 27.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Latest Distribution
$1.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMGRX Mutual Fund Overview

LMGRX Mutual Fund (ClearBridge International Growth Fund Class R) is managed by Franklin Templeton Investments (US) with $27.1M in net assets. LMGRX expense ratio is 1.40%, holding 75 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2006-12-28.

LMGRX performance shows a YTD return of -2.19%. The 1-year return is -0.24% and the 5-year return is 3.39%. LMGRX dividend yield stands at 1.22%.

LMGRX top holdings include ASML HOLDING NV (6.1%), Schneider Electric Se (3.1%), Cie Financiere Richemo-A Reg (2.7%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (2.6%), ATLAS COPCO AB (2.3%). Go to all LMGRX holdings, LMGRX sectors, or LMGRX dividends.

LMGRX can be compared against other funds. Use LMGRX overlap to find shared positions, or LMGRX vs another fund for a side-by-side view. LMGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.