FILRX Mutual Fund

NAV$17.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$171M
Expense Ratio
0.76%
Dividend Yield (Current)
0.67%
Holdings
39
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-0.98%
3 Year+5.49%
5 Year-2.61%
10 Year+7.55%

Asset Allocation

Stocks: 99.30%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTX:SGMtu Aero Engines Ag3.96%
DSV:CODsv A/s3.85%
ALCC:SMAlcon, Inc.3.74%
AZN:LNAstrazeneca Plc Adr3.65%
ARGXArgenx NV ADR3.60%
Top 10 Concentration: 35.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FILRX Mutual Fund Overview

FILRX Mutual Fund (Franklin International Growth Fund Class R6) is managed by Franklin Templeton Investments (US) with $170.6M in net assets. FILRX expense ratio is 0.76%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2013-05-01.

FILRX performance shows data across multiple time periods. The 1-year return is -0.98% and the 5-year return is -2.61%. FILRX dividend yield stands at 0.67%, paid annually.

FILRX top holdings include Mtu Aero Engines Ag (4.0%), Dsv A/s (3.9%), Alcon, Inc. (3.7%), Astrazeneca Plc Adr (3.6%), Argenx NV ADR (3.6%). View all FILRX holdings, sector breakdown, or dividend history.

FILRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FILRX alternatives are available via the screener, along with tax-loss harvesting opportunities.