Franklin International Growth Fund Class R (FNGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.62
+0.13 (0.74%)
Jun 4, 2025, 2:20 PM EDT
7.31% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 17.49 |
| YTD Return | 9.64% |
| 1-Year Return | 7.66% |
| 5-Year Return | 9.35% |
| 52-Week Low | 13.90 |
| 52-Week High | 17.66 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jun 3, 2008 |
About FNGRX
The Franklin International Growth Fund Class R (FNGRX) seeks to invest predominantly in equity securities of mid- large-capitalization companies located outside the U.S., including developing or emerging market countries.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FNGRX
Share Class Class R
Index MSCI EAFE NR USD
Performance
FNGRX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
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
41.36% of assets| Name | Symbol | Weight |
|---|---|---|
| DSV A/S | DSV | 4.71% |
| MercadoLibre, Inc. | MELI | 4.53% |
| Alcon Inc. | ALC | 4.38% |
| CyberArk Software Ltd. | CYBR | 4.30% |
| Experian plc | EXPN | 4.18% |
| MTU Aero Engines AG | MTX | 4.03% |
| Cochlear Limited | COH | 3.95% |
| CTS Eventim AG & Co. KGaA | EVD | 3.84% |
| monday.com Ltd. | MNDY | 3.74% |
| Intermediate Capital Group plc | ICG | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2551 | Dec 20, 2024 |
| Dec 15, 2022 | $0.2498 | Dec 15, 2022 |
| Dec 15, 2021 | $0.3752 | Dec 15, 2021 |
| Dec 15, 2020 | $0.0079 | Dec 15, 2020 |
| Dec 17, 2018 | $0.2297 | Dec 19, 2018 |
| Dec 15, 2017 | $0.2124 | Dec 19, 2017 |