Franklin International Growth Fund Class A (FNGAX)

Fund Assets	568.81M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	46.51%
Dividend (ttm)	0.06
Dividend Yield	0.34%
Dividend Growth	-81.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	16.71
YTD Return	-2.03%
1-Year Return	-3.67%
5-Year Return	-17.96%
52-Week Low	15.10
52-Week High	18.57
Beta (5Y)	1.05
Holdings	39
Inception Date	Jun 3, 2008

About FNGAX

Franklin International Growth Fund Class A is a mutual fund focused on seeking capital appreciation by investing primarily in equity securities of mid- and large-capitalization companies located outside the United States. The fund emphasizes growth-oriented firms, targeting foreign large-cap and mid-cap stocks across various sectors such as technology, healthcare, consumer cyclical, financial services, and industrials. Its diversified portfolio includes significant holdings in globally recognized companies from developed and emerging markets, aiming to capture growth trends beyond U.S. borders. Managed by Franklin Templeton Investments since 2008, the fund employs an active management strategy to identify companies with strong growth prospects. It is positioned in the foreign large growth category and maintains a moderate turnover rate, reflecting a long-term investment approach. The fund’s performance is influenced by both market trends in international equities and currency fluctuations, making it a key vehicle for investors seeking global diversification and exposure to growth sectors worldwide.

• Fund Family: Franklin Templeton, Inc
• Category: Foreign Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FNGAX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

FNGAX had a total return of -3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.43%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.61%
SWMIX	Schwab	Schwab International Opportunities Fund	0.88%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.34%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FILRX	Class R6	0.76%
FNGZX	Advisor Class	0.87%
FNGRX	Class R	1.37%
FNGDX	Class C	1.87%

Top 10 Holdings

41.11% of assets

Name	Symbol	Weight
argenx SE	ARGX	4.85%
DBS Group Holdings Ltd	D05	4.52%
FinecoBank Banca Fineco S.p.A.	FBK	4.27%
Swissquote Group Holding SA	1SQ0	4.20%
AstraZeneca PLC	AZN	4.02%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.97%
BELIMO Holding AG	BEAN	3.90%
MTU Aero Engines AG	MTX	3.85%
Fujikura Ltd.	5803	3.77%
MercadoLibre, Inc.	MELI	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.5468	Dec 22, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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