ClearBridge International Growth Fund (LMGNX) is an MF managed by Franklin Templeton. Its largest position is ASML HOLDING NV (ASML), representing 4.45% of fund assets.
ClearBridge International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMGNX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
4.45% | $316,223,367.25 | 218,757 |
|
-
ENERGIZER HOLDINGS, INC.
|
3.51% | $249,116,370.28 | 1,175,510 |
|
-
APPLIED MATERIALS INC /DE
|
3.42% | $242,905,869.23 | 3,498,982 |
|
-
HSBC HOLDINGS PLC
|
3.28% | $232,805,915.59 | 12,652,615 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $215,943,528.14 | 1,419,661 |
|
-
ASTRAZENECA PLC
|
2.96% | $210,665,247.30 | 1,110,387 |
|
-
HOYA CORPORATION
|
2.91% | $206,477,579.21 | 1,105,673 |
|
-
SUNCOR ENERGY INC
|
2.73% | $194,045,011.81 | 609,804 |
|
-
BAE SYSTEMS PLC
|
2.57% | $182,346,764.58 | 6,556,038 |
|
-
E.ON SE
|
2.37% | $168,044,142.94 | 7,579,714 |
|
-
RIO TINTO PLC
|
2.24% | $159,447,369.37 | 1,582,815 |
|
-
Banco Santander, S.A.
|
2.07% | $146,819,714.61 | 12,032,105 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $144,456,882.68 | 2,413,621 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $136,674,080.54 | 8,388,789 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.83% | $130,355,096.46 | 679,225 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $127,379,938.46 | 2,766,591 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $126,882,017.86 | 604,795 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $126,530,700.46 | 4,239,467 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $123,190,560.43 | 3,606,405 |
|
-
BROOKFIELD Corp /ON/
|
1.71% | $121,838,898.15 | 1,555,098 |
|
-
OR Royalties Inc.
|
1.71% | $121,748,520.74 | 282,683 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $114,388,505.88 | 388,175 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $113,579,851.57 | 2,699,966 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.54% | $109,277,317.89 | 6,083,521 |
|
-
UNILEVER PLC
|
1.52% | $108,027,277.99 | 1,852,474 |
|
-
DOLLARAMA INC.
|
1.51% | $107,494,101.52 | 841,098 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $104,329,985.98 | 227,464 |
|
-
TRACTOR SUPPLY CO /DE/
|
1.45% | $103,357,981.74 | 15,757,002 |
|
-
LOEWS CORP
|
1.44% | $102,259,310.55 | 2,218,204 |
|
-
AVINO SILVER & GOLD MINES LTD
|
1.43% | $101,779,898.25 | 104,040 |
|
-
AGNICO EAGLE MINES LTD
|
1.41% | $100,188,135.41 | 532,321 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $98,490,827.21 | 4,915,857 |
|
-
AXA SA
|
1.35% | $96,126,708.54 | 1,994,111 |
|
-
UNITED COMMUNITY BANKS INC
|
1.34% | $94,937,648.80 | 348,662 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $87,708,139.53 | 317,348 |
|
-
KBC GROUP NV
|
1.22% | $86,740,265.73 | 651,702 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $84,304,653.36 | 44,067 |
|
-
ALCON INC
|
1.18% | $84,069,441.49 | 1,126,146 |
|
-
ATLAS COPCO AB
|
1.17% | $83,483,830.10 | 4,344,124 |
|
-
London Stock Exchange Group plc
|
1.14% | $81,316,640.82 | 626,685 |
|
-
Sea Ltd
|
1.13% | $80,340,702.48 | 946,521 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $79,790,719.35 | 6,270,873 |
|
-
WOODSIDE ENERGY GROUP LTD
|
1.12% | $79,272,862.72 | 3,315,795 |
|
-
Spotify Technology S.A.
|
1.10% | $78,152,501.70 | 175,014 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $74,949,993.83 | 1,138,465 |
|
-
NatWest Group plc
|
1.02% | $72,829,319.33 | 9,131,199 |
|
-
CELESTICA INC
|
1.02% | $72,127,461.82 | 175,682 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $69,457,815.16 | 226,396 |
|
-
ENGIE SA
|
0.97% | $69,106,820.26 | 2,096,524 |
|
-
ROPER TECHNOLOGIES INC
|
0.92% | $65,670,255.41 | 161,154 |
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