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% (1Y)
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%.
Top 10 Holdings
41.36% of assetsName | 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% |
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 |