Franklin International Growth Fund Class R6 (FILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.55
+0.05 (0.29%)
At close: Feb 13, 2026
Fund Assets730.16M
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover25.70%
Dividend (ttm)0.61
Dividend Yield3.47%
Dividend Growth66.29%
Payout Frequencyn/a
Ex-Dividend DateDec 22, 2025
Previous Close17.50
YTD Return0.23%
1-Year Return3.08%
5-Year Return-15.06%
52-Week Low13.89
52-Week High18.52
Beta (5Y)n/a
Holdings39
Inception DateMay 1, 2013

About FILRX

Franklin International Growth Fund Class R6 is a mutual fund focused on generating long-term capital appreciation by investing primarily in equity securities of mid- and large-capitalization companies located outside of the United States. Targeting the foreign large growth category, the fund emphasizes companies with strong growth prospects in both developed markets—such as Japan, Britain, France, and Germany—and, to a lesser extent, in emerging markets, with up to 20% of assets permissible in those regions. The portfolio typically features a concentrated list of holdings, reflecting a high-conviction approach, and allocates nearly 40% of assets to its top 10 investments, spanning sectors like technology, healthcare, communication services, and basic materials. The fund is managed by Franklin Templeton Investments and maintains a competitive expense ratio, positioning it among the lower-cost options in its peer group. Designed for retirement-oriented investors seeking exposure to international equities, the Franklin International Growth Fund Class R6 plays a significant role in diversifying portfolios beyond U.S. markets and offers access to companies with strong earnings and revenue growth potential worldwide.

Fund Family Franklin Templeton Investments
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FILRX
Share Class Class R6
Index MSCI EAFE NR USD

Performance

FILRX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

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

38.10% of assets
NameSymbolWeight
DSV A/SDSV4.57%
AstraZeneca PLCAZN4.00%
CTS Eventim AG & Co. KGaAEVD3.90%
MTU Aero Engines AGMTX3.88%
Alcon Inc.ALC3.81%
ICG plcICG3.79%
argenx SEARGX3.76%
Lonza Group AGLONN3.68%
MercadoLibre, Inc.MELI3.35%
Sony Group Corporation67583.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.6088Dec 22, 2025
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
Full Dividend History