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Franklin ClearBridge International Growth Fund

Also available as an ETF Series

As of 11/04/2025

Net Asset Value

$22.05

 
 

NAV Change

$-0.35

(-1.57%)

Effective May 1, 2025, the Franklin ClearBridge Sustainable International Growth Fund changed its name to Franklin ClearBridge International Growth Fund.

Overview

ClearBridge Investments logo

Fund description

Long-term capital appreciation by investing primarily in equity securities of sustainable issuers outside Canada and the United States.

 

 

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
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Reasons to invest

  • Active matters in international equities: Many international stocks can be mispriced by markets, especially in the short term. Active managers like ClearBridge can exploit these opportunities.
  • Diversification across the Spectrum of Growth: The team uses a fundamental, bottom-up approach to invest in quality businesses categorized across the Spectrum of Growth - structural, secular and emerging.
Fund Information
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$372.12 Million
Fund Inception Date 
01/03/1989
Series Inception Date 
11/24/2000
Base Currency for Fund 
CAD
Base Currency for Series 
USD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount  As of 12/19/2024
$0.1207
Payable Date  As of 12/19/2024
12/19/2024
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2024
$18.1433
Expenses
MER  As of 06/30/2025
0.99%
Management Fee  As of 09/30/2025
0.75%
Fund Codes
Fund Code 
753
ADM 
5046
Base Currency for Series 
USD

Portfolio Managers

Elisa Mazen

New York, United States

Managed Fund Since 2021

Michael Testorf, CFA®

Florida, United States

Managed Fund Since 2021

Pawel Wroblewski, CFA®

New York, United States

Managed Fund Since 2021

Performance

Portfolio

Portfolio Holdings

Distribution

Dividends Per Share 3

Currency  
USD
Record Date  
12/18/2024
Ex-distribution date  
12/19/2024
Payable Date  
12/19/2024
Cash Distribution Per Unit  
$0.1207
Reinvested Distribution Per Unit  
$18.1433
Total Distributions per Unit  
$0.1207

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing History Chart

As of 11/04/2025 Updated Daily

Daily Fund Prices

As of 11/04/2025

Prices

As of 11/04/2025
Net Asset Value (Net Asset Value)
$22.05
NAV Change 
$-0.35
NAV Change (%) 
-1.57%
Market Price 
Market Price Change 
$0.00
Market Price Change (%) 

52-Week Range

Highest NAV  As on 10/27/2025
$22.56
Highest Market Price 
Lowest NAV  As on 04/08/2025
$16.96
Lowest Market Price 

Documents

Fund Literature

PDF Format

Factsheet - Franklin ClearBridge International Growth Fund - Series F-USD

PDF Format

Portfolio Holdings - Franklin ClearBridge Sustainable International Growth Fund

PDF Format

Product Commentary - Franklin ClearBridge Sustainable International Growth Fund

PDF Format

Flyer - Franklin-ClearBridge-International-Growth-Fund Investor

Regulatory Documents

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Prospectus (simplified) - Franklin Templeton Funds

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Franklin ClearBridge Sustainable International Growth Fund

PDF Format

Annual Management Report of Fund Performance - Franklin ClearBridge Sustainable International Growth Fund

PDF Format

Point of Sale Fund Facts – Franklin ClearBridge International Growth Fund Series F