Franklin Intl Growth Adv (FNGZX)
| Fund Assets | 628.56M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 25.70% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.36% |
| Dividend Growth | 73.73% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 17.50 |
| YTD Return | -0.80% |
| 1-Year Return | -4.06% |
| 5-Year Return | -18.39% |
| 52-Week Low | 15.26 |
| 52-Week High | 18.95 |
| Beta (5Y) | 1.19 |
| Holdings | 37 |
| 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 -4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.98% of assets| Name | Symbol | Weight |
|---|---|---|
| DSV A/S | DSV | 4.60% |
| BELIMO Holding AG | BEAN | 4.27% |
| Fast Retailing Co., Ltd. | 9983 | 4.12% |
| Lonza Group AG | LONN | 3.99% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.78% |
| AstraZeneca PLC | AZN | 3.74% |
| argenx SE | ARGX | 3.71% |
| MTU Aero Engines AG | MTX | 3.69% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.58% |
| Sony Group Corporation | 6758 | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.5886 | Dec 22, 2025 |
| 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 |