Franklin International Growth Fund Class R6 (FILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
0.00 (0.00%)
Jun 6, 2025, 8:05 AM EDT
6.42%
Fund Assets 833.75M
Expense Ratio 0.76%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 2.01%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 18.23
YTD Return 11.29%
1-Year Return 8.78%
5-Year Return 11.49%
52-Week Low 14.37
52-Week High 18.31
Beta (5Y) 1.36
Holdings 35
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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FNGZX Advisor Class 0.87%
FNGAX Class A 1.12%
FNGRX Class R 1.37%
FNGDX Class C 1.87%

Top 10 Holdings

41.36% of assets
Name Symbol Weight
DSV A/S DSV 4.71%
MercadoLibre, Inc. MELI 4.53%
Alcon Inc. ALC 4.38%
CyberArk Software Ltd. CYBR 4.30%
Experian plc EXPN 4.18%
MTU Aero Engines AG MTX 4.03%
Cochlear Limited COH 3.95%
CTS Eventim AG & Co. KGaA EVD 3.84%
monday.com Ltd. MNDY 3.74%
Intermediate Capital Group plc ICG 3.69%
View More Holdings

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
Full Dividend History