Franklin International Growth Fund Class Adv (FNGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.86
+0.13 (0.78%)
Apr 30, 2025, 4:00 PM EDT
5.37% (1Y)
| Fund Assets | 706.90M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.73 |
| YTD Return | 3.25% |
| 1-Year Return | 7.55% |
| 5-Year Return | 18.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.23 |
| Holdings | 37 |
| Inception Date | Jun 3, 2008 |
About FNGZX
The Franklin International Growth Fund Class Adv (FNGZX) 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FNGZX
Share Class Advisor Class
Index MSCI EAFE NR USD
Performance
FNGZX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
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
41.96% of assets| Name | 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 | $0.3388 | Dec 20, 2024 |
| Dec 15, 2022 | $0.2498 | Dec 15, 2022 |
| Dec 15, 2021 | $0.4438 | Dec 15, 2021 |
| Dec 15, 2020 | $0.0136 | Dec 15, 2020 |
| Dec 16, 2019 | $0.0504 | Dec 18, 2019 |
| Dec 17, 2018 | $0.2485 | Dec 19, 2018 |