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% (1Y)
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%.
Top 10 Holdings
41.96% of assetsName | 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% |
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 |