LMGTX

ClearBridge International Growth C
NasdaqUSDETF / FUND DELAYED
Last price
60.74
▲ 0.03 (0.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
60.71
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.53
52W range
56.33 – 67.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.16% -2.1%
1M
-2.02% -3.5%
3M
-3.06% -6.4%
6M
+2.22% -12.7%
YTD
-0.48% -14.4%
1Y
-8.94% -24.6%
3Y
+31.16% -50.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 5.80%
SU.PA Schneider Electric SE 3.09%
CFR.SW Compagnie Financiere Richemont SA Class A 2.70%
SAN.MC Banco Santander SA 2.58%
ATCO-A.ST Atlas Copco AB Class A 2.25%
ITX.MC Industria De Diseno Textil SA Share From Split 2.19%
ENR.DE Siemens Energy AG Ordinary Shares 2.19%
PRY.MI Prysmian SpA 2.16%
AZN.L AstraZeneca PLC 2.13%
RIO.L Rio Tinto PLC Ordinary Shares 2.04%

Sector exposure

Fund weightings
Industrials
23.94%
Technology
22.01%
Financial services
12.85%
Healthcare
12.80%
Consumer cyclical
8.62%
Consumer defensive
6.31%
Communication services
4.97%
Basic materials
4.93%
Utilities
2.20%
Energy
1.37%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryForeign Large Growth
Legal type—
Expense ratio1.80%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LMGTX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E24.53
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.57
+0.28% from price
SMA 20
60.54
+0.33% from price
SMA 50
61.72
-1.58% from price
SMA 100
62.48
-2.79% from price
SMA 200
62.25
-2.42% from price
EMA 12
60.66
+0.13% from price
EMA 26
60.96
-0.36% from price
EMA 50
61.46
-1.18% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-0.30
Hist 0.10
ATR (14)
0.48
0.80% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
61.58
20, 2σ
Bollinger lower
59.50
20, 2σ
50 / 200 cross
Death
61.72 vs 62.25
Trend bias
Below 200
-2.42%

Options chain

Account required
Expiry
Spot 60.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
14.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
0.48
0.80% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.