Franklin International Growth Fund Class R6 (FILRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.04 (-0.24%)
May 2, 2025, 8:05 AM EDT
6.77%
Fund Assets 805.87M
Expense Ratio 0.76%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 2.18%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 16.92
YTD Return 3.30%
1-Year Return 9.40%
5-Year Return 19.47%
52-Week Low 14.37
52-Week High 18.31
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
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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

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

41.96% of assets
Name Symbol Weight
Alcon Inc. ALC 4.66%
Kinaxis Inc. KXS 4.58%
DSV A/S DSV 4.44%
MTU Aero Engines AG MTX 4.31%
CyberArk Software Ltd. CYBR 4.27%
MercadoLibre, Inc. MELI 4.24%
Experian plc EXPN 4.03%
Intermediate Capital Group plc ICG 3.86%
Cochlear Limited COH 3.85%
Amadeus IT Group, S.A. AMS 3.71%
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