ClearBridge International Growth Fund Class I NMFQS:LMGNX

Foreign Large Growth | Franklin Templeton Investments

$78.45

↑ $0.00 (0.00%)

Last Updated: Feb 06, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Franklin Templeton Investments

Fund Style Large Growth

ISIN US5246865241

CUSIP 524686524

Inception Date 1995-04-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $7.14 Billion

Share Class Net Assets $3.30 Billion

Expense Ratio 0.79%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.83%

1-Year Return 24.09%

3-Year Return 14.03%

5-Year Return 5.73%

NAV $78.45

Previous Close Price $78.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ClearBridge International Growth Fund Class I

The fund normally invests primarily in common stocks of foreign companies that, in the portfolio managers' opinion, appear to offer above average growth potential and trade at a significant discount to the portfolio managers' assessment of their intrinsic value. It may invest in common stocks of foreign companies of any size located throughout the world.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 110188.13%

Giant 58.17%

Large 33.93%

Medium 2.64%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.83%

Cash-Flow Growth % 9.19%

Dividend Yield % 1.97%

Historical Earnings % 25.01%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	2.32%	2.32%	0.00%	1.93%	0.00%
Non US Stock	94.03%	94.03%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	1.25%	1.25%	0.00%	0.60%	0.00%
US Stock	2.40%	2.40%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S	3.31%	-	-
ASML Holding NV	2.36%	-	-
SAP SE	3.14%	-	-
Industria de Diseno Textil SA	3.06%	-	-
London Stock Exchange Group PLC	3.21%	-	-
AstraZeneca PLC	2.59%	-	-
Canadian Pacific Kansas City Ltd	2.67%	-	-
RELX PLC	2.38%	-	-
LVMH Moet Hennessy Louis Vuitton SE	2.36%	-	-
Schneider Electric SE	2.35%	-	-
Sony Group Corp	3.04%	-	-
Sea Ltd	2.74%	-	-
Shopify Inc	2.15%	-	-
Siemens Energy AG	2.99%	-	-
Tokyo Electron Ltd	2.58%	-	-
Airbus SE	2.47%	-	-
Safran SA	2.40%	-	-
NatWest Group PLC	2.34%	-	-

See the full breakdown of LMGNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.80%	95.22%	100.00%	0.00%
Bond Sector	Corporate	1.80%	0.93%	0.00%	0.00%
Bond Sector	Derivative	1.80%	0.68%	0.00%	0.00%
Bond Sector	Government	1.80%	0.76%	0.00%	0.00%
Bond Sector	Municipal	1.80%	2.40%	0.00%	0.00%
Bond Sector	Securitized	1.80%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.56%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	9.28%	11.11%	0.00%	10.31%
Cyclical	Financial Services	17.11%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	11.08%	5.66%	0.00%	4.52%
Defensive	Healthcare	14.83%	9.75%	0.00%	10.04%
Defensive	Utilities	1.80%	1.85%	0.00%	1.45%
Sensitive	Communication Services	3.23%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	19.13%	21.98%	0.00%	20.02%
Sensitive	Technology	19.98%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	0.26%	2.07%
Americas	North America	11.67%	10.47%	9.56%
Greater Asia	Asia Developed	9.40%	4.57%	14.65%
Greater Asia	Asia Emerging	7.05%	2.98%	15.07%
Greater Asia	Australasia	1.15%	2.09%	3.60%
Greater Asia	Japan	13.65%	11.56%	13.35%
Greater Europe	Africa/Middle East	0.43%	1.31%	3.17%
Greater Europe	Europe Developed	40.93%	50.74%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	16.02%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.890	$0.890	USD	-	-	-	-
2023-12-13	$0.778	$0.778	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.404	$0.404	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-22	$0.274	$0.274	USD	2021-12-22	2021-12-21	2021-12-22	Annual
2020-12-22	$0.112	$0.112	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2019-12-18	$0.172	$0.172	USD	2019-12-05	2019-12-17	2019-12-18	Annual
2018-12-19	$0.099	$0.099	USD	2018-12-19	2018-12-18	2018-12-19	Annual
2017-12-20	$0.097	$0.097	USD	2017-12-20	2017-12-19	2017-12-20	Annual
2016-12-21	$0.189	$0.189	USD	2016-12-21	2016-12-20	2016-12-21	Other
2007-12-20	$1.786	$1.786	USD	-	2007-12-19	2007-12-21	Other
2007-06-21	$0.802	$0.802	USD	-	2007-06-20	2007-06-22	Other
2005-12-08	$0.264	$0.264	USD	-	2005-12-07	2005-12-09	Other