FNGAX Mutual Fund

NAV$17.60

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
0.33%
Holdings
39
Inception Date
Jun 3, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.17%
1 Year-1.34%
3 Year+5.12%
5 Year-2.82%
10 Year+7.44%

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)
0.33%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

FNGAX Mutual Fund (Franklin International Growth Fund Class A) is managed by Franklin Templeton Investments (US). FNGAX expense ratio is 1.12%, holding 39 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2008-06-03.

FNGAX performance shows a YTD return of -0.17%. The 1-year return is -1.34% and the 5-year return is -2.82%. FNGAX dividend yield stands at 0.33%, paid annually.

FNGAX 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 FNGAX holdings, sector breakdown, or dividend history.

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