Franklin International Growth Fund Class A (FNGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.07
-0.24 (-1.31%)
Aug 1, 2025, 8:09 AM EDT
-1.31% (1Y)
| Fund Assets | 901.75M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 17.56% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.31 |
| YTD Return | 11.75% |
| 1-Year Return | 5.29% |
| 5-Year Return | 6.38% |
| 52-Week Low | 14.17 |
| 52-Week High | 18.71 |
| Beta (5Y) | 1.40 |
| Holdings | 39 |
| Inception Date | Jun 4, 2008 |
About FNGAX
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 FNGAX
Share Class Class A
Index MSCI EAFE NR USD
Performance
FNGAX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
37.59% of assets| Name | Symbol | Weight |
|---|---|---|
| DSV A/S | DSV | 3.99% |
| CyberArk Software Ltd. | CYBR | 3.92% |
| MercadoLibre, Inc. | MELI | 3.91% |
| monday.com Ltd. | MNDY | 3.87% |
| Cochlear Limited | COH | 3.73% |
| Disco Corporation | 6146 | 3.71% |
| Alcon Inc. | ALC | 3.70% |
| MTU Aero Engines AG | MTX | 3.60% |
| ICG plc | ICG | 3.59% |
| Sika AG | SIKA | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3002 | Dec 20, 2024 |
| Dec 15, 2022 | $0.2498 | Dec 15, 2022 |
| Dec 15, 2021 | $0.3841 | Dec 15, 2021 |
| Dec 15, 2020 | $0.0079 | Dec 15, 2020 |
| Dec 16, 2019 | $0.021 | Dec 18, 2019 |
| Dec 17, 2018 | $0.2352 | Dec 19, 2018 |