Franklin International Growth Fund Class R6 (FILRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.81
+0.17 (0.91%)
Jun 30, 2025, 8:05 AM EDT
11.50% (1Y)
Fund Assets | 911.76M |
Expense Ratio | 0.76% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 1.96% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 18.64 |
YTD Return | 14.84% |
1-Year Return | 13.98% |
5-Year Return | 16.16% |
52-Week Low | 14.37 |
52-Week High | 18.81 |
Beta (5Y) | 1.37 |
Holdings | 37 |
Inception Date | Jun 26, 2013 |
About FILRX
The fund invests predominantly in equity securities, primarily common stock, of mid- and large-capitalization companies located outside the U.S., including developing or emerging market countries. The fund may invest up to 20% of its net assets in emerging market countries. Mid- and large-capitalization companies are generally companies with market capitalizations of greater than $2 billion.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FILRX
Share Class Class R6
Index MSCI EAFE NR USD
Performance
FILRX had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top 10 Holdings
38.34% of assetsName | Symbol | Weight |
---|---|---|
DSV A/S | DSV | 4.09% |
MercadoLibre, Inc. | MELI | 4.00% |
MTU Aero Engines AG | MTX | 3.93% |
CyberArk Software Ltd. | CYBR | 3.84% |
Intermediate Capital Group plc | ICG | 3.82% |
monday.com Ltd. | MNDY | 3.82% |
Cochlear Limited | COH | 3.80% |
Alcon Inc. | ALC | 3.74% |
Sika AG | SIKA | 3.66% |
Kinaxis Inc. | KXS | 3.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.3661 | Dec 20, 2024 |
Dec 15, 2022 | $0.2498 | Dec 15, 2022 |
Dec 15, 2021 | $0.4689 | Dec 15, 2021 |
Dec 15, 2020 | $0.0342 | Dec 15, 2020 |
Dec 16, 2019 | $0.0729 | Dec 18, 2019 |
Dec 17, 2018 | $0.2556 | Dec 19, 2018 |