Franklin Intl Growth R (FNGRX)

Fund Assets	568.81M
Expense Ratio	1.344%
Min. Investment	$1,000
Turnover	46.51%
Dividend (ttm)	0.02
Dividend Yield	0.14%
Dividend Growth	-91.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	16.34
YTD Return	-3.54%
1-Year Return	-4.85%
5-Year Return	-19.54%
52-Week Low	14.80
52-Week High	18.18
Beta (5Y)	1.05
Holdings	39
Inception Date	Jun 3, 2008

About FNGRX

Franklin International Growth Fund Class R is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in equity securities of mid- and large-capitalization companies located outside the United States. Managed by Franklin Templeton Investments since its inception in 2008, the fund targets companies with strong growth potential across diverse international markets. Its portfolio is diversified across sectors such as industrials, consumer cyclical, technology, financial services, healthcare, and basic materials, with notable holdings including DSV AS, MercadoLibre Inc, and CyberArk Software Ltd. The fund is classified as a foreign large growth fund, making it relevant for investors seeking exposure to international growth equities and diversification beyond the U.S. market. Franklin International Growth Fund Class R maintains a moderate portfolio turnover and is designed to serve retirement-focused accounts, reflected in its share class structure. Its market role is to provide access to international equity growth opportunities while aiming to capitalize on trends and themes across developed and emerging economies.

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

Performance

FNGRX had a total return of -4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

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%
FNGAX	Class A	1.12%
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	$0.5126	Dec 22, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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