Franklin International Growth Fund Class Adv (FNGZX)
| Fund Assets | 901.75M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 17.56% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.83% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 18.51 |
| YTD Return | 11.88% |
| 1-Year Return | 7.60% |
| 5-Year Return | 5.20% |
| 52-Week Low | 14.32 |
| 52-Week High | 18.92 |
| Beta (5Y) | 1.21 |
| Holdings | 39 |
| Inception Date | Jun 3, 2008 |
About FNGZX
The Franklin International Growth Fund Advisor Class is an open-end mutual fund that focuses on capital appreciation by investing primarily in the equity securities of mid- and large-capitalization companies outside the United States. Aimed at institutional investors, the fund predominantly targets firms demonstrating long-term growth potential across developed and select emerging markets, with exposures notably concentrated in the technology, industrials, healthcare, and financial services sectors. Managed by a seasoned team, the strategy is benchmarked against the MSCI EAFE Index and maintains a diversified portfolio, with the top holdings comprising approximately 40% of assets. The fund features an annual dividend payout schedule and a relatively low portfolio turnover rate, reflecting a long-term investment approach. As part of the Foreign Large Growth category, it serves as a vehicle for diversification beyond U.S. equities and offers investors access to global growth opportunities through a rigorous, research-driven selection process.
Performance
FNGZX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
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 | $0.3388 | 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 |