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Franklin ClearBridge International Growth Fund

Also available as an ETF Series

As of 05/08/2026

Net Asset Value

$43.75

 
 

NAV Change

$0.72

(1.67%)

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 04/30/2026 (Updated Monthly)
$334.74 Million
Fund Inception Date 
01/03/1989
Series Inception Date 
11/24/2000
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Asset Class 
Equity
Risk Classification 
Medium
Distributions
Distribution Amount  As of 12/19/2025
$0.7792
Payable Date  As of 12/19/2025
12/19/2025
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2025
$42.1023
Expenses
MER  As of 12/31/2025
0.00%
Management Fee  As of 04/30/2026
-
Fund Codes
Fund Code 
167
Base Currency for Series 
CAD

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

Michael H Feldman, CFA®

New York, United States

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Distribution

Dividends Per Share 3

Currency  
CAD
Record Date  
12/18/2025
Ex-distribution date  
12/19/2025
Payable Date  
12/19/2025
Cash Distribution Per Unit  
$0.7792
Reinvestment Price  
$42.1023
Total Distributions per Unit  
$0.7792

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

Pricing

No pricing data.

Documents

Documents not available