Franklin International Growth Fund Class R6 (FILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.13 (-0.71%)
Aug 1, 2025, 4:00 PM EDT
-0.71%
Fund Assets901.75M
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover17.56%
Dividend (ttm)0.37
Dividend Yield1.97%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close18.34
YTD Return11.97%
1-Year Return5.68%
5-Year Return6.81%
52-Week Low14.37
52-Week High18.99
Beta (5Y)1.40
Holdings39
Inception DateJun 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.

Fund Family Franklin Templeton Investments
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 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FNGZXAdvisor Class0.87%
FNGAXClass A1.12%
FNGRXClass R1.37%
FNGDXClass C1.87%

Top 10 Holdings

37.59% of assets
NameSymbolWeight
DSV A/SDSV3.99%
CyberArk Software Ltd.CYBR3.92%
MercadoLibre, Inc.MELI3.91%
monday.com Ltd.MNDY3.87%
Cochlear LimitedCOH3.73%
Disco Corporation61463.71%
Alcon Inc.ALC3.70%
MTU Aero Engines AGMTX3.60%
ICG plcICG3.59%
Sika AGSIKA3.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.3661Dec 20, 2024
Dec 15, 2022$0.2498Dec 15, 2022
Dec 15, 2021$0.4689Dec 15, 2021
Dec 15, 2020$0.0342Dec 15, 2020
Dec 16, 2019$0.0729Dec 18, 2019
Dec 17, 2018$0.2556Dec 19, 2018
Full Dividend History